Firm Capital Property Trust (FCD-UN) — Cash Flow Reinvestment Rate
Firm Capital Property Trust (FCD-UN) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CA$2.14 Million (capex CA$1.11 Million plus investments CA$-1.02 Million) from operating cash flow of CA$9.49 Million. See Firm Capital Property Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Firm Capital Property Trust Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Firm Capital Property Trust across 13 annual periods. For the full cash flow conversion analysis, see Firm Capital Property Trust (FCD-UN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Firm Capital Property Trust (2012–2024)
Year-by-year capital reinvestment analysis for Firm Capital Property Trust. See how financially flexible is Firm Capital Property Trust to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CA$6.67 Million | CA$34.42 Million | CA$4.72 Million | ▼ -17.7% |
| 2023 | 0.24x | CA$6.81 Million | CA$28.92 Million | CA$6.25 Million | ▼ -95.7% |
| 2022 | 5.54x | CA$165.99 Million | CA$29.97 Million | CA$85.28 Million | ▲ +21.3% |
| 2021 | 4.57x | CA$121.48 Million | CA$26.60 Million | CA$73.65 Million | ▲ +382.3% |
| 2020 | 0.95x | CA$21.14 Million | CA$22.32 Million | CA$10.59 Million | ▼ -94.0% |
| 2019 | 15.78x | CA$354.84 Million | CA$22.48 Million | CA$179.54 Million | ▲ +1879.0% |
| 2018 | 0.80x | CA$7.69 Million | CA$9.65 Million | CA$7.69 Million | ▼ -46.9% |
| 2017 | 1.50x | CA$13.64 Million | CA$9.08 Million | CA$13.64 Million | ▼ -65.1% |
| 2016 | 4.31x | CA$35.89 Million | CA$8.34 Million | CA$35.89 Million | — |
| 2015 | 0.00x | CA$0.00 | CA$6.67 Million | CA$0.00 | — |
| 2014 | 0.00x | CA$0.00 | CA$4.84 Million | CA$0.00 | ▼ -100.0% |
| 2013 | 8.44x | CA$28.00 Million | CA$3.32 Million | CA$28.00 Million | — |
| 2012 | 0.00x | CA$0.00 | CA$333.35K | CA$0.00 | — |