InterRent Real Estate Investment Trust Cash Flow Reinvestment Rate
InterRent Real Estate Investment Trust 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. Explore InterRent Real Estate Investment Trust (IIP-UN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InterRent Real Estate Investment Trust (2000–2024)
Cash flow reinvestment rate of InterRent Real Estate Investment Trust from 2000 to 2024. Historical reinvestment intensity for InterRent Real Estate Investment Trust across 24 annual periods. Explore InterRent Real Estate Investment Trust (IIP-UN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
InterRent Real Estate Investment Trust Cash Flow Reinvestment Rate by Year (2000–2024)
InterRent Real Estate Investment Trust cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for InterRent Real Estate Investment Trust. For the full cash flow conversion analysis, see how efficiently does InterRent Real Estate Investment Trust generate cash.
| 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 | — |