First Capital Real Estate Investment Trust (FCR-UN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.84x

First Capital Real Estate Investment Trust (FCR-UN) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting CA$32.39 Million (capex CA$31.51 Million plus investments CA$880.00K) from operating cash flow of CA$38.65 Million. Check First Capital Real Estate Investment Tru (FCR-UN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

CA$32.39 Million
Capex + Investments

Operating Cash Flow

CA$38.65 Million
CAD

Capital Expenditures

CA$31.51 Million
CAD

First Capital Real Estate Investment Trust Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for First Capital Real Estate Investment Trust across 29 annual periods. Explore FCR-UN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for First Capital Real Estate Investment Trust (1996–2025)

Year-by-year capital reinvestment analysis for First Capital Real Estate Investment Trust. For live market cap and broader valuation context, see First Capital Real Estate Investment Tru market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.72x CA$147.84 Million CA$206.71 Million CA$146.90 Million ▲ +6.4%
2024 0.67x CA$157.15 Million CA$233.79 Million CA$123.77 Million ▼ -57.8%
2023 1.59x CA$362.57 Million CA$227.73 Million CA$143.02 Million ▲ +54.4%
2022 1.03x CA$258.99 Million CA$251.22 Million CA$125.01 Million ▲ +66.6%
2021 0.62x CA$154.43 Million CA$249.61 Million CA$153.52 Million ▼ -34.1%
2020 0.94x CA$206.22 Million CA$219.50 Million CA$205.03 Million ▼ -3.2%
2019 0.97x CA$261.16 Million CA$269.15 Million CA$228.19 Million ▼ -20.3%
2018 1.22x CA$344.71 Million CA$283.01 Million CA$266.36 Million ▲ +39.3%
2017 0.87x CA$236.22 Million CA$270.16 Million CA$231.91 Million ▼ -71.5%
2016 3.07x CA$788.34 Million CA$256.60 Million CA$218.12 Million ▲ +172.1%
2015 1.13x CA$275.97 Million CA$244.43 Million CA$275.97 Million ▲ +19.8%
2014 0.94x CA$253.50 Million CA$269.09 Million CA$253.50 Million ▼ -24.7%
2013 1.25x CA$266.53 Million CA$212.97 Million CA$266.53 Million ▼ -23.5%
2012 1.64x CA$315.67 Million CA$193.01 Million CA$315.67 Million ▲ +13.0%
2011 1.45x CA$221.37 Million CA$152.96 Million CA$221.37 Million ▲ +11.6%
2010 1.30x CA$228.57 Million CA$176.28 Million CA$228.57 Million ▼ -29.3%
2009 1.83x CA$272.73 Million CA$148.63 Million CA$272.73 Million ▲ +290.5%
2008 0.47x CA$68.59 Million CA$145.96 Million CA$68.59 Million ▼ -86.5%
2007 3.48x CA$463.58 Million CA$133.06 Million CA$463.58 Million ▼ -19.5%
2006 4.33x CA$498.43 Million CA$115.17 Million CA$498.43 Million ▲ +13.3%
2005 3.82x CA$361.47 Million CA$94.65 Million CA$361.47 Million ▲ +45.9%
2004 2.62x CA$195.85 Million CA$74.81 Million CA$195.85 Million ▲ +138.0%
2003 1.10x CA$71.28 Million CA$64.79 Million CA$71.28 Million ▼ -13.4%
2002 1.27x CA$49.76 Million CA$39.18 Million CA$49.76 Million ▼ -55.5%
2001 2.85x CA$92.35 Million CA$32.37 Million CA$92.35 Million ▲ +17.0%
1999 2.44x CA$93.40 Million CA$38.30 Million CA$93.40 Million ▼ -75.7%
1998 10.04x CA$251.90 Million CA$25.10 Million CA$251.90 Million ▲ +5.5%
1997 9.51x CA$213.00 Million CA$22.40 Million CA$213.00 Million ▲ +4.3%
1996 9.12x CA$147.70 Million CA$16.20 Million CA$147.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow