RioCan Real Estate Investment Trust Cash Flow Reinvestment Rate
RioCan Real Estate Investment Trust 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. Explore how well can RioCan Real Estate Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RioCan Real Estate Investment Trust (1994–2025)
Cash flow reinvestment rate of RioCan Real Estate Investment Trust from 1994 to 2025. Historical reinvestment intensity for RioCan Real Estate Investment Trust across 32 annual periods. Explore how much does RioCan Real Estate Investment Trust reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
RioCan Real Estate Investment Trust Cash Flow Reinvestment Rate by Year (1994–2025)
RioCan Real Estate Investment Trust cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for RioCan Real Estate Investment Trust. For the full cash flow conversion analysis, see REI-UN cash generation efficiency.
| 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 | — |