RioCan Real Estate Investment Trust (REI-UN) — Cash Flow Reinvestment Rate
RioCan Real Estate Investment Trust (REI-UN) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting CA$41.73 Million (capex CA$41.71 Million plus investments CA$-13.00K) from operating cash flow of CA$169.78 Million. See RioCan Real Estate Investment Trust (REI-UN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RioCan Real Estate Investment Trust Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for RioCan Real Estate Investment Trust across 32 annual periods. For the full cash flow conversion analysis, see REI-UN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for RioCan Real Estate Investment Trust (1994–2025)
Year-by-year capital reinvestment analysis for RioCan Real Estate Investment Trust. See REI-UN FCF to total liabilities ratio 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 | 0.63x | CA$272.90 Million | CA$434.07 Million | CA$253.03 Million | ▼ -63.8% |
| 2024 | 1.74x | CA$657.70 Million | CA$378.28 Million | CA$296.94 Million | ▲ +22.5% |
| 2023 | 1.42x | CA$547.05 Million | CA$385.52 Million | CA$391.00 Million | ▲ +51.9% |
| 2022 | 0.93x | CA$472.66 Million | CA$506.12 Million | CA$392.97 Million | ▼ -16.0% |
| 2021 | 1.11x | CA$545.43 Million | CA$490.40 Million | CA$463.88 Million | ▼ -37.7% |
| 2020 | 1.78x | CA$985.97 Million | CA$552.58 Million | CA$516.63 Million | ▼ -9.1% |
| 2019 | 1.96x | CA$1.12 Billion | CA$568.73 Million | CA$537.09 Million | ▼ -17.8% |
| 2018 | 2.39x | CA$965.17 Million | CA$404.00 Million | CA$421.93 Million | ▲ +81.0% |
| 2017 | 1.32x | CA$467.34 Million | CA$354.03 Million | CA$381.42 Million | ▼ -60.9% |
| 2016 | 3.38x | CA$1.54 Billion | CA$455.42 Million | CA$343.80 Million | ▲ +683.7% |
| 2015 | 0.43x | CA$262.44 Million | CA$609.25 Million | CA$221.77 Million | ▼ -39.7% |
| 2014 | 0.71x | CA$359.83 Million | CA$504.00 Million | CA$262.00 Million | ▲ +5.5% |
| 2013 | 0.68x | CA$276.00 Million | CA$408.00 Million | CA$186.00 Million | ▲ +87.7% |
| 2012 | 0.36x | CA$160.00 Million | CA$444.00 Million | CA$160.00 Million | ▲ +393.4% |
| 2011 | 0.07x | CA$26.00 Million | CA$356.00 Million | CA$26.00 Million | ▼ -97.2% |
| 2010 | 2.57x | CA$946.00 Million | CA$368.00 Million | CA$946.00 Million | ▲ +57.9% |
| 2009 | 1.63x | CA$444.50 Million | CA$272.97 Million | CA$444.50 Million | ▲ +62.4% |
| 2008 | 1.00x | CA$332.25 Million | CA$331.44 Million | CA$332.25 Million | ▼ -56.5% |
| 2007 | 2.30x | CA$611.28 Million | CA$265.50 Million | CA$611.28 Million | ▲ +26.2% |
| 2006 | 1.82x | CA$523.25 Million | CA$286.76 Million | CA$523.25 Million | ▼ -12.1% |
| 2005 | 2.08x | CA$542.81 Million | CA$261.38 Million | CA$542.81 Million | ▲ +17.4% |
| 2004 | 1.77x | CA$427.49 Million | CA$241.72 Million | CA$427.49 Million | ▲ +36.8% |
| 2003 | 1.29x | CA$255.79 Million | CA$197.87 Million | CA$255.79 Million | ▼ -45.5% |
| 2002 | 2.37x | CA$485.70 Million | CA$204.73 Million | CA$485.70 Million | ▲ +103.5% |
| 2001 | 1.17x | CA$163.09 Million | CA$139.88 Million | CA$163.09 Million | ▲ +18.0% |
| 2000 | 0.99x | CA$132.22 Million | CA$133.82 Million | CA$132.22 Million | ▼ -50.0% |
| 1999 | 1.98x | CA$162.10 Million | CA$82.00 Million | CA$162.10 Million | ▼ -57.3% |
| 1998 | 4.63x | CA$348.80 Million | CA$75.40 Million | CA$348.80 Million | ▼ -50.3% |
| 1997 | 9.31x | CA$405.10 Million | CA$43.50 Million | CA$405.10 Million | ▼ -2.0% |
| 1996 | 9.50x | CA$155.80 Million | CA$16.40 Million | CA$155.80 Million | ▼ -77.8% |
| 1995 | 42.83x | CA$77.10 Million | CA$1.80 Million | CA$77.10 Million | ▲ +678.8% |
| 1994 | 5.50x | CA$27.50 Million | CA$5.00 Million | CA$27.50 Million | — |