InterRent Real Estate Investment Trust (IIP-UN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.17x

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 IIP-UN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

CA$21.86 Million
Capex + Investments

Operating Cash Flow

CA$18.76 Million
CAD

Capital Expenditures

CA$0.00
CAD

InterRent Real Estate Investment Trust Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for InterRent Real Estate Investment Trust across 24 annual periods. Also explore total assets of InterRent Real Estate Investment Trust for the complete picture of this company's asset base.

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 InterRent Real Estate Investment Trust market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow