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. Check FRU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FRU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |