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. See InterRent Real Estate Investment Trust (IIP-UN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see InterRent Real Estate Investment Trust cash flow conversion.
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. See InterRent Real Estate Investment Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |