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. See Pro Real Estate Investment Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PRV-UN operating cash flow.

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. See Pro Real Estate Investment Trust (PRV-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 0.01x 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