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 0.24x 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. Check RioCan Real Estate Investment Trust (REI-UN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RioCan Real Estate Investment Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |