Morguard Real Estate Investment Trust (MRT-UN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.46x

Morguard Real Estate Investment Trust (MRT-UN) has a Cash Flow Reinvestment Rate of 1.46x as of March 2026, reinvesting CA$7.33 Million (capex CA$7.33 Million ) from operating cash flow of CA$5.03 Million. Check Morguard Real Estate Investment Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.46x
(Capex + Investments) / Operating CF

Total Reinvested

CA$7.33 Million
Capex + Investments

Operating Cash Flow

CA$5.03 Million
CAD

Capital Expenditures

CA$7.33 Million
CAD

Morguard Real Estate Investment Trust Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Morguard Real Estate Investment Trust across 28 annual periods. Explore long-term investment intensity of Morguard Real Estate Investment Trust to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Morguard Real Estate Investment Trust (1998–2025)

Year-by-year capital reinvestment analysis for Morguard Real Estate Investment Trust. For live market cap and broader valuation context, see market value of Morguard Real Estate Investment Trust.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.90x CA$36.33 Million CA$40.41 Million CA$36.33 Million ▲ +2.8%
2024 0.87x CA$47.62 Million CA$54.46 Million CA$42.33 Million ▼ -28.3%
2023 1.22x CA$80.87 Million CA$66.32 Million CA$39.04 Million ▲ +39.1%
2022 0.88x CA$64.84 Million CA$73.97 Million CA$32.42 Million ▲ +251.5%
2021 0.25x CA$20.00 Million CA$80.19 Million CA$17.05 Million ▼ -79.4%
2020 1.21x CA$56.83 Million CA$46.92 Million CA$31.82 Million ▲ +22.0%
2019 0.99x CA$88.75 Million CA$89.36 Million CA$52.33 Million ▼ -34.5%
2018 1.52x CA$141.64 Million CA$93.47 Million CA$70.82 Million ▲ +23.5%
2017 1.23x CA$123.66 Million CA$100.82 Million CA$61.83 Million ▲ +94.8%
2016 0.63x CA$72.50 Million CA$115.15 Million CA$47.41 Million ▲ +45.7%
2015 0.43x CA$42.33 Million CA$97.96 Million CA$42.33 Million ▲ +11.1%
2014 0.39x CA$40.67 Million CA$104.62 Million CA$40.67 Million
2013 0.00x CA$0.00 CA$89.55 Million CA$0.00
2012 0.00x CA$0.00 CA$85.34 Million CA$0.00 ▼ -100.0%
2011 1.30x CA$96.61 Million CA$74.06 Million CA$96.61 Million ▼ -16.2%
2010 1.56x CA$124.12 Million CA$79.76 Million CA$124.12 Million ▲ +40.8%
2009 1.11x CA$70.86 Million CA$64.11 Million CA$70.86 Million ▲ +148.4%
2008 0.45x CA$30.93 Million CA$69.49 Million CA$30.93 Million ▼ -50.1%
2007 0.89x CA$122.75 Million CA$137.61 Million CA$122.75 Million ▼ -11.0%
2006 1.00x CA$86.11 Million CA$85.90 Million CA$86.11 Million ▲ +186.9%
2005 0.35x CA$17.54 Million CA$50.21 Million CA$17.54 Million ▼ -12.8%
2004 0.40x CA$39.05 Million CA$97.48 Million CA$39.05 Million ▼ -58.3%
2003 0.96x CA$47.33 Million CA$49.27 Million CA$47.33 Million ▼ -79.1%
2002 4.61x CA$192.60 Million CA$41.80 Million CA$192.60 Million ▲ +484.1%
2001 0.79x CA$28.32 Million CA$35.90 Million CA$28.32 Million ▲ +6.1%
2000 0.74x CA$29.23 Million CA$39.33 Million CA$29.23 Million ▼ -67.6%
1999 2.29x CA$36.41 Million CA$15.90 Million CA$36.41 Million ▼ -48.3%
1998 4.43x CA$84.03 Million CA$18.95 Million CA$84.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow