Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

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. See PMZ-UN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Primaris Retail R.E. Invest. Tr. Units across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Primaris Retail R.E. Invest. Tr. Units.

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

Year-by-year capital reinvestment analysis for Primaris Retail R.E. Invest. Tr. Units. See financial flexibility index of Primaris Retail R.E. Invest. Tr. Units 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 0.45x 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