Inovalis Real Estate Investment Trust Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Inovalis Real Estate Investment Trust cash flow reinvestment rate. Inovalis Real Estate Investment Trust (INO-UN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$4.01 Million. See Inovalis Real Estate Investment Trust (INO-UN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$4.01 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Inovalis Real Estate Investment Trust (2013–2024)

Cash flow reinvestment rate of Inovalis Real Estate Investment Trust from 2013 to 2024. Historical reinvestment intensity for Inovalis Real Estate Investment Trust across 10 annual periods. Explore Inovalis Real Estate Investment Trust (INO-UN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Inovalis Real Estate Investment Trust Cash Flow Reinvestment Rate by Year (2013–2024)

Inovalis Real Estate Investment Trust cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Inovalis Real Estate Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of Inovalis Real Estate Investment Trust.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.77x CA$701.00K CA$913.00K CA$0.00 ▲ +42.1%
2023 0.54x CA$2.15 Million CA$3.97 Million CA$0.00 ▼ -80.9%
2022 2.82x CA$60.47 Million CA$21.43 Million CA$0.00 ▲ +311.0%
2019 0.69x CA$16.13 Million CA$23.49 Million CA$15.96 Million ▲ +36.3%
2018 0.50x CA$10.27 Million CA$20.39 Million CA$0.00 ▲ +145.9%
2017 0.20x CA$5.64 Million CA$27.55 Million CA$0.00 ▼ -94.2%
2016 3.51x CA$62.45 Million CA$17.77 Million CA$1.93 Million ▲ +153.7%
2015 1.39x CA$20.05 Million CA$14.47 Million CA$0.00 ▲ +12.7%
2014 1.23x CA$15.00 Million CA$12.20 Million CA$15.00 Million —
2013 0.00x CA$0.00 CA$9.81 Million CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow