Firm Capital Property Trust Cash Flow Reinvestment Rate
Firm Capital Property Trust 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 FCD-UN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Firm Capital Property Trust (2012–2024)
Cash flow reinvestment rate of Firm Capital Property Trust from 2012 to 2024. Historical reinvestment intensity for Firm Capital Property Trust across 13 annual periods. Explore FCD-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Firm Capital Property Trust Cash Flow Reinvestment Rate by Year (2012–2024)
Firm Capital Property Trust cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Firm Capital Property Trust. For the full cash flow conversion analysis, see Firm Capital Property Trust (FCD-UN) cash conversion ratio.
| 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 | — |