Freehold Royalties Ltd. (FRU) — Cash Flow Reinvestment Rate
Freehold Royalties Ltd. (FRU) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting CA$9.25 Million (capex CA$9.25 Million ) from operating cash flow of CA$55.01 Million. Explore reinvestment intensity of Freehold Royalties Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Freehold Royalties Ltd. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Freehold Royalties Ltd. across 29 annual periods. Also explore total assets of Freehold Royalties Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Freehold Royalties Ltd. (1997–2025)
Year-by-year capital reinvestment analysis for Freehold Royalties Ltd.. For live market cap and broader valuation context, see FRU stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CA$44.13 Million | CA$235.38 Million | CA$44.13 Million | ▼ -94.8% |
| 2024 | 3.64x | CA$812.08 Million | CA$223.33 Million | CA$411.72 Million | ▲ +2378.2% |
| 2023 | 0.15x | CA$31.83 Million | CA$216.92 Million | CA$10.65 Million | ▼ -87.4% |
| 2022 | 1.17x | CA$381.97 Million | CA$327.35 Million | CA$190.79 Million | ▼ -74.9% |
| 2021 | 4.65x | CA$753.62 Million | CA$162.02 Million | CA$377.00 Million | ▲ +2219.2% |
| 2020 | 0.20x | CA$13.19 Million | CA$65.77 Million | CA$3.64 Million | ▼ -57.8% |
| 2019 | 0.48x | CA$50.32 Million | CA$105.80 Million | CA$126.00K | ▲ +1.4% |
| 2018 | 0.47x | CA$62.43 Million | CA$133.12 Million | CA$3.99 Million | ▼ -11.8% |
| 2017 | 0.53x | CA$63.43 Million | CA$119.27 Million | CA$4.86 Million | ▼ -71.8% |
| 2016 | 1.88x | CA$175.50 Million | CA$93.13 Million | CA$5.22 Million | ▲ +834.1% |
| 2015 | 0.20x | CA$22.30 Million | CA$110.51 Million | CA$22.30 Million | ▼ -90.4% |
| 2014 | 2.10x | CA$281.98 Million | CA$134.39 Million | CA$281.98 Million | ▲ +396.8% |
| 2013 | 0.42x | CA$39.38 Million | CA$93.23 Million | CA$39.38 Million | ▼ -40.2% |
| 2012 | 0.71x | CA$97.60 Million | CA$138.13 Million | CA$97.60 Million | ▲ +152.6% |
| 2011 | 0.28x | CA$33.12 Million | CA$118.37 Million | CA$33.12 Million | ▼ -45.3% |
| 2010 | 0.51x | CA$56.65 Million | CA$110.69 Million | CA$56.65 Million | ▲ +95.6% |
| 2009 | 0.26x | CA$25.03 Million | CA$95.66 Million | CA$25.03 Million | ▲ +126.7% |
| 2008 | 0.12x | CA$20.68 Million | CA$179.25 Million | CA$20.68 Million | ▲ +13.5% |
| 2007 | 0.10x | CA$12.17 Million | CA$119.64 Million | CA$12.17 Million | ▲ +16.3% |
| 2006 | 0.09x | CA$11.45 Million | CA$130.93 Million | CA$11.45 Million | ▲ +6.3% |
| 2005 | 0.08x | CA$7.98 Million | CA$97.07 Million | CA$7.98 Million | ▼ -9.5% |
| 2004 | 0.09x | CA$5.82 Million | CA$64.10 Million | CA$5.82 Million | ▲ +71.3% |
| 2003 | 0.05x | CA$3.39 Million | CA$63.86 Million | CA$3.39 Million | ▲ +9.5% |
| 2002 | 0.05x | CA$2.33 Million | CA$48.05 Million | CA$2.33 Million | ▼ -91.5% |
| 2001 | 0.57x | CA$29.71 Million | CA$52.24 Million | CA$29.71 Million | ▲ +423.1% |
| 2000 | 0.11x | CA$5.33 Million | CA$48.99 Million | CA$5.33 Million | ▲ +183.3% |
| 1999 | 0.04x | CA$940.00K | CA$24.50 Million | CA$940.00K | ▼ -65.6% |
| 1998 | 0.11x | CA$1.79 Million | CA$16.04 Million | CA$1.79 Million | ▼ -88.4% |
| 1997 | 0.96x | CA$27.41 Million | CA$28.57 Million | CA$27.41 Million | — |