Inovalis Real Estate Investment Trust (INO-UN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 INO-UN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Inovalis Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Inovalis Real Estate Investment Trust generate cash.

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

Year-by-year capital reinvestment analysis for Inovalis Real Estate Investment Trust. See how financially flexible is Inovalis Real Estate Investment Trust 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 0.77x 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