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. Check FCD-UN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FCD-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |