InterRent Real Estate Investment Trust (IIP-UN) — Cash Flow Reinvestment Rate
InterRent Real Estate Investment Trust (IIP-UN) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting CA$21.86 Million (capex CA$0.00 plus investments CA$-21.86 Million) from operating cash flow of CA$18.76 Million. Check InterRent Real Estate Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InterRent Real Estate Investment Trust Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for InterRent Real Estate Investment Trust across 24 annual periods. Explore IIP-UN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for InterRent Real Estate Investment Trust (2000–2024)
Year-by-year capital reinvestment analysis for InterRent Real Estate Investment Trust. For live market cap and broader valuation context, see market value of InterRent Real Estate Investment Trust.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CA$14.45 Million | CA$67.48 Million | CA$0.00 | ▼ -91.4% |
| 2023 | 2.50x | CA$223.72 Million | CA$89.62 Million | CA$111.86 Million | ▲ +15.2% |
| 2022 | 2.17x | CA$197.55 Million | CA$91.18 Million | CA$0.00 | ▲ +7907.4% |
| 2021 | 0.03x | CA$2.60 Million | CA$96.02 Million | CA$0.00 | ▼ -39.5% |
| 2020 | 0.04x | CA$2.77 Million | CA$61.94 Million | CA$0.00 | ▼ -98.7% |
| 2019 | 3.50x | CA$253.91 Million | CA$72.59 Million | CA$252.01 Million | ▲ +2165.0% |
| 2018 | 0.15x | CA$6.20 Million | CA$40.13 Million | CA$0.00 | ▼ -39.9% |
| 2017 | 0.26x | CA$11.14 Million | CA$43.33 Million | CA$0.00 | ▼ -89.2% |
| 2016 | 2.38x | CA$81.91 Million | CA$34.37 Million | CA$0.00 | ▲ +655.4% |
| 2015 | 0.32x | CA$11.14 Million | CA$35.31 Million | CA$0.00 | — |
| 2014 | 0.00x | CA$0.00 | CA$27.70 Million | CA$0.00 | — |
| 2013 | 0.00x | CA$0.00 | CA$41.00 Million | CA$0.00 | — |
| 2012 | 0.00x | CA$0.00 | CA$30.82 Million | CA$0.00 | ▼ -100.0% |
| 2011 | 1.37x | CA$15.46 Million | CA$11.32 Million | CA$15.46 Million | ▼ -48.2% |
| 2010 | 2.64x | CA$18.04 Million | CA$6.84 Million | CA$18.04 Million | ▼ -58.9% |
| 2009 | 6.41x | CA$8.67 Million | CA$1.35 Million | CA$8.67 Million | ▲ +137.6% |
| 2008 | 2.70x | CA$9.87 Million | CA$3.66 Million | CA$9.87 Million | ▼ -91.7% |
| 2007 | 32.54x | CA$127.77 Million | CA$3.93 Million | CA$127.77 Million | ▲ +1282.2% |
| 2006 | 2.35x | CA$1.15 Million | CA$489.21K | CA$1.15 Million | ▼ -97.7% |
| 2004 | 104.15x | CA$6.96 Million | CA$66.84K | CA$6.96 Million | ▼ -39.8% |
| 2003 | 173.03x | CA$2.88 Million | CA$16.63K | CA$2.88 Million | ▲ +1275.8% |
| 2002 | 12.58x | CA$1.22 Million | CA$97.03K | CA$1.22 Million | ▼ -19.3% |
| 2001 | 15.58x | CA$2.17 Million | CA$139.27K | CA$2.17 Million | ▲ +122.4% |
| 2000 | 7.00x | CA$3.08 Million | CA$440.10K | CA$3.08 Million | — |