Pro Real Estate Investment Trust (PRV-UN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Pro Real Estate Investment Trust (PRV-UN) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting CA$151.00K (capex CA$151.00K ) from operating cash flow of CA$9.97 Million. Check PRV-UN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$151.00K
Capex + Investments

Operating Cash Flow

CA$9.97 Million
CAD

Capital Expenditures

CA$151.00K
CAD

Pro Real Estate Investment Trust Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Pro Real Estate Investment Trust across 13 annual periods. Explore PRV-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Pro Real Estate Investment Trust (2013–2025)

Year-by-year capital reinvestment analysis for Pro Real Estate Investment Trust. For live market cap and broader valuation context, see PRV-UN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.01x CA$418.00K CA$31.50 Million CA$418.00K ▼ -96.3%
2024 0.36x CA$11.12 Million CA$31.10 Million CA$1.23 Million ▲ +117.9%
2023 0.16x CA$5.20 Million CA$31.70 Million CA$860.00K ▼ -62.6%
2022 0.44x CA$12.37 Million CA$28.23 Million CA$440.00K ▼ -95.4%
2021 9.63x CA$281.88 Million CA$29.28 Million CA$273.00K ▲ +3673.6%
2020 0.26x CA$5.97 Million CA$23.41 Million CA$331.00K ▼ -96.2%
2019 6.70x CA$116.74 Million CA$17.43 Million CA$1.04 Million ▼ -22.4%
2018 8.63x CA$119.76 Million CA$13.88 Million CA$94.00K ▼ -8.4%
2017 9.42x CA$85.25 Million CA$9.05 Million CA$50.00K ▼ -31.2%
2016 13.69x CA$48.86 Million CA$3.57 Million CA$106.00K ▲ +339599.8%
2015 0.00x CA$18.00K CA$4.46 Million CA$18.00K ▼ -94.3%
2014 0.07x CA$11.00K CA$155.00K CA$11.00K ▲ +91.6%
2013 0.04x CA$48.00K CA$1.30 Million CA$48.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow