H&R Real Estate Investment Trust (HR-UN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

H&R Real Estate Investment Trust (HR-UN) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting CA$9.80 Million (capex CA$9.80 Million ) from operating cash flow of CA$27.07 Million. Explore HR-UN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CA$9.80 Million
Capex + Investments

Operating Cash Flow

CA$27.07 Million
CAD

Capital Expenditures

CA$9.80 Million
CAD

H&R Real Estate Investment Trust Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for H&R Real Estate Investment Trust across 30 annual periods. Also explore total assets of H&R Real Estate Investment Trust for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for H&R Real Estate Investment Trust (1996–2025)

Year-by-year capital reinvestment analysis for H&R Real Estate Investment Trust. For live market cap and broader valuation context, see H&R Real Estate Investment Trust stock valuation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.22x CA$41.99 Million CA$188.43 Million CA$41.99 Million ▼ -71.3%
2024 0.78x CA$212.74 Million CA$274.07 Million CA$39.59 Million ▲ +6.7%
2023 0.73x CA$214.41 Million CA$294.62 Million CA$41.17 Million ▼ -29.0%
2022 1.03x CA$261.54 Million CA$255.05 Million CA$35.58 Million ▲ +313.1%
2021 0.25x CA$112.22 Million CA$452.11 Million CA$47.09 Million ▲ +73.2%
2020 0.14x CA$61.18 Million CA$426.93 Million CA$52.98 Million ▼ -81.2%
2019 0.76x CA$318.18 Million CA$418.04 Million CA$64.23 Million ▲ +108.8%
2018 0.36x CA$168.43 Million CA$462.12 Million CA$57.83 Million ▲ +52.4%
2017 0.24x CA$114.61 Million CA$479.24 Million CA$51.84 Million ▲ +68.6%
2016 0.14x CA$60.17 Million CA$424.20 Million CA$58.92 Million ▼ -56.2%
2015 0.32x CA$249.70 Million CA$771.54 Million CA$41.72 Million ▲ +117.2%
2014 0.15x CA$114.11 Million CA$765.92 Million CA$38.21 Million ▼ -37.2%
2013 0.24x CA$146.58 Million CA$617.39 Million CA$33.70 Million ▲ +555.5%
2012 0.04x CA$19.96 Million CA$551.19 Million CA$19.96 Million ▼ -99.0%
2011 3.54x CA$1.44 Billion CA$405.41 Million CA$1.44 Billion ▲ +45.4%
2010 2.44x CA$559.15 Million CA$229.37 Million CA$559.15 Million ▲ +68.8%
2009 1.44x CA$323.60 Million CA$224.01 Million CA$323.60 Million ▼ -10.6%
2008 1.62x CA$372.92 Million CA$230.67 Million CA$372.92 Million ▼ -43.4%
2007 2.86x CA$561.29 Million CA$196.59 Million CA$561.29 Million ▼ -45.1%
2006 5.20x CA$880.59 Million CA$169.23 Million CA$880.59 Million ▲ +35.2%
2005 3.85x CA$409.47 Million CA$106.38 Million CA$409.47 Million ▲ +12.9%
2004 3.41x CA$450.21 Million CA$132.04 Million CA$450.21 Million ▼ -10.5%
2003 3.81x CA$387.42 Million CA$101.64 Million CA$387.42 Million ▼ -11.4%
2002 4.30x CA$379.51 Million CA$88.26 Million CA$379.51 Million ▲ +69.3%
2001 2.54x CA$193.27 Million CA$76.11 Million CA$193.27 Million ▲ +758.4%
2000 0.30x CA$18.43 Million CA$62.30 Million CA$18.43 Million ▼ -79.9%
1999 1.47x CA$82.39 Million CA$56.11 Million CA$82.39 Million ▼ -68.7%
1998 4.68x CA$149.86 Million CA$31.99 Million CA$149.86 Million ▼ -48.9%
1997 9.17x CA$174.53 Million CA$19.04 Million CA$174.53 Million ▼ -95.4%
1996 200.58x CA$276.73 Million CA$1.38 Million CA$276.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow