Morguard Real Estate Investment Trust (MRT-UN) — Cash Flow Reinvestment Rate
Morguard Real Estate Investment Trust (MRT-UN) has a Cash Flow Reinvestment Rate of 5.29x as of June 2026, reinvesting CA$7.58 Million (capex CA$7.58 Million ) from operating cash flow of CA$1.43 Million. See Morguard Real Estate Investment Trust (MRT-UN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morguard Real Estate Investment Trust Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Morguard Real Estate Investment Trust across 28 annual periods. For the full cash flow conversion analysis, see MRT-UN cash flow conversion.
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. See financial flexibility index of Morguard 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 |
|---|---|---|---|---|---|
| 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 | — |