Firm Capital Property Trust (FCD-UN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. Explore FCD-UN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.14 Million
Capex + Investments

Operating Cash Flow

CA$9.49 Million
CAD

Capital Expenditures

CA$1.11 Million
CAD

Firm Capital Property Trust Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Firm Capital Property Trust across 13 annual periods. Also explore Firm Capital Property Trust balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Firm Capital Property Trust (2012–2024)

Year-by-year capital reinvestment analysis for Firm Capital Property Trust. For live market cap and broader valuation context, see Firm Capital Property Trust market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow