Freehold Royalties Ltd. Cash Flow Reinvestment Rate
Freehold Royalties Ltd. 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 FCF to total liabilities ratio 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 Freehold Royalties Ltd. (1997–2025)
Cash flow reinvestment rate of Freehold Royalties Ltd. from 1997 to 2025. Historical reinvestment intensity for Freehold Royalties Ltd. across 29 annual periods. Explore Freehold Royalties Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Freehold Royalties Ltd. Cash Flow Reinvestment Rate by Year (1997–2025)
Freehold Royalties Ltd. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Freehold Royalties Ltd.. For the full cash flow conversion analysis, see Freehold Royalties Ltd. operating cash flow efficiency.
| 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 | — |