RioCan Real Estate Investment Trust (REI-UN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

RioCan Real Estate Investment Trust (REI-UN) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting CA$21.47 Million (capex CA$12.17 Million plus investments CA$-9.30 Million) from operating cash flow of CA$89.61 Million. Explore RioCan Real Estate Investment Trust capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CA$21.47 Million
Capex + Investments

Operating Cash Flow

CA$89.61 Million
CAD

Capital Expenditures

CA$12.17 Million
CAD

RioCan Real Estate Investment Trust Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for RioCan Real Estate Investment Trust across 32 annual periods. Also explore how large is RioCan Real Estate Investment Trust's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see REI-UN company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow