Plaza Retail REIT (PLZ-UN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Plaza Retail REIT (PLZ-UN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$9.76 Million. See cash generation quality of Plaza Retail REIT 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$9.76 Million
CAD

Capital Expenditures

CA$0.00
CAD

Plaza Retail REIT Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Plaza Retail REIT across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Plaza Retail REIT.

Annual Cash Flow Reinvestment Rate for Plaza Retail REIT (1999–2025)

Year-by-year capital reinvestment analysis for Plaza Retail REIT. See Plaza Retail REIT (PLZ-UN) flexibility index 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 0.00x CA$0.00 CA$40.08 Million CA$0.00 ▼ -100.0%
2024 0.13x CA$5.34 Million CA$39.86 Million CA$0.00 ▼ -67.1%
2023 0.41x CA$17.24 Million CA$42.29 Million CA$7.24 Million ▼ -82.0%
2022 2.26x CA$87.13 Million CA$38.47 Million CA$42.23 Million ▲ +408.0%
2021 0.45x CA$21.49 Million CA$48.21 Million CA$21.18 Million ▼ -56.7%
2020 1.03x CA$32.63 Million CA$31.72 Million CA$29.15 Million ▲ +7.3%
2019 0.96x CA$40.89 Million CA$42.65 Million CA$31.98 Million ▲ +524.6%
2018 0.15x CA$5.16 Million CA$33.62 Million CA$0.00 ▲ +428.6%
2017 0.03x CA$1.04 Million CA$35.78 Million CA$0.00 ▼ -94.0%
2016 0.48x CA$15.94 Million CA$32.92 Million CA$0.00 ▼ -40.2%
2015 0.81x CA$22.24 Million CA$27.45 Million CA$13.53 Million ▼ -55.9%
2014 1.84x CA$48.47 Million CA$26.37 Million CA$48.34 Million ▲ +126.3%
2013 0.81x CA$5.03 Million CA$6.20 Million CA$0.00 ▲ +2554.6%
2012 0.03x CA$427.00K CA$13.96 Million CA$427.00K
2011 0.00x CA$0.00 CA$11.28 Million CA$0.00
2010 0.00x CA$0.00 CA$11.92 Million CA$0.00
2009 0.00x CA$0.00 CA$9.81 Million CA$0.00 ▼ -100.0%
2008 1.23x CA$7.01 Million CA$5.70 Million CA$7.01 Million
2003 0.00x CA$0.00 CA$3.28 Million CA$0.00
2001 0.00x CA$0.00 CA$2.85 Million CA$0.00
2000 0.00x CA$0.00 CA$3.03 Million CA$0.00 ▼ -100.0%
1999 6.99x CA$4.50 Million CA$642.92K CA$4.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow