Primaris Retail R.E. Invest. Tr. Units Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

Primaris Retail R.E. Invest. Tr. Units cash flow reinvestment rate. Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting CA$9.95 Million (capex CA$9.95 Million ) from operating cash flow of CA$61.01 Million. Explore PMZ-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CA$9.95 Million
Capex + Investments

Operating Cash Flow

CA$61.01 Million
CAD

Capital Expenditures

CA$9.95 Million
CAD

Cash Flow Reinvestment Rate of Primaris Retail R.E. Invest. Tr. Units (2003–2025)

Cash flow reinvestment rate of Primaris Retail R.E. Invest. Tr. Units from 2003 to 2025. Historical reinvestment intensity for Primaris Retail R.E. Invest. Tr. Units across 16 annual periods. Explore Primaris Retail R.E. Invest. Tr. Units capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Primaris Retail R.E. Invest. Tr. Units Cash Flow Reinvestment Rate by Year (2003–2025)

Primaris Retail R.E. Invest. Tr. Units cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Primaris Retail R.E. Invest. Tr. Units. For the full cash flow conversion analysis, see how efficiently does Primaris Retail R.E. Invest. Tr. Units generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.45x CA$100.67 Million CA$225.73 Million CA$667.00K ▼ -80.6%
2024 2.29x CA$386.00 Million CA$168.32 Million CA$16.75 Million ▲ +18.2%
2023 1.94x CA$322.79 Million CA$166.37 Million CA$3.02 Million ▲ +180.8%
2022 0.69x CA$113.53 Million CA$164.31 Million CA$921.00K ▲ +32.8%
2020 0.52x CA$145.12 Million CA$278.85 Million CA$65.22 Million —
2019 0.00x CA$0.00 CA$253.25 Million CA$0.00 ▼ -100.0%
2012 0.13x CA$28.31 Million CA$218.04 Million CA$28.31 Million ▼ -96.3%
2011 3.52x CA$611.64 Million CA$173.88 Million CA$611.64 Million ▲ +71.7%
2010 2.05x CA$190.65 Million CA$93.03 Million CA$190.65 Million ▼ -41.7%
2009 3.52x CA$327.33 Million CA$93.09 Million CA$327.33 Million ▲ +3232.9%
2008 0.11x CA$8.67 Million CA$82.17 Million CA$8.67 Million ▼ -44.7%
2007 0.19x CA$18.99 Million CA$99.58 Million CA$18.99 Million ▼ -75.2%
2006 0.77x CA$35.84 Million CA$46.66 Million CA$35.84 Million ▲ +150.2%
2005 0.31x CA$16.41 Million CA$53.43 Million CA$16.41 Million ▼ -94.4%
2004 5.49x CA$203.19 Million CA$37.03 Million CA$203.19 Million ▲ +37.2%
2003 4.00x CA$54.81 Million CA$13.70 Million CA$54.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow