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. See FRU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FRU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Freehold Royalties Ltd. (1997–2025)
Year-by-year capital reinvestment analysis for Freehold Royalties Ltd.. See FRU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |