Ravelin Properties REIT (RPR-UN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 12.65x

Ravelin Properties REIT (RPR-UN) has a Cash Flow Reinvestment Rate of 12.65x as of September 2025, reinvesting CA$7.75 Million (capex CA$4.38 Million plus investments CA$-3.37 Million) from operating cash flow of CA$613.00K. Explore RPR-UN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.65x
(Capex + Investments) / Operating CF

Total Reinvested

CA$7.75 Million
Capex + Investments

Operating Cash Flow

CA$613.00K
CAD

Capital Expenditures

CA$4.38 Million
CAD

Ravelin Properties REIT Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Ravelin Properties REIT across 13 annual periods. Also explore Ravelin Properties REIT assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ravelin Properties REIT (2012–2024)

Year-by-year capital reinvestment analysis for Ravelin Properties REIT. For live market cap and broader valuation context, see Ravelin Properties REIT market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 2.74x CA$89.88 Million CA$32.77 Million CA$7.05 Million ▲ +202.8%
2023 0.91x CA$36.34 Million CA$40.12 Million CA$9.97 Million ▼ -59.7%
2022 2.25x CA$111.29 Million CA$49.56 Million CA$22.92 Million ▼ -46.0%
2021 4.16x CA$158.97 Million CA$38.23 Million CA$24.70 Million ▲ +525.4%
2020 0.66x CA$30.88 Million CA$46.45 Million CA$22.99 Million ▼ -77.2%
2019 2.91x CA$143.55 Million CA$49.30 Million CA$26.98 Million ▼ -64.2%
2018 8.13x CA$401.74 Million CA$49.39 Million CA$17.55 Million ▲ +80.9%
2017 4.50x CA$186.93 Million CA$41.57 Million CA$24.40 Million ▲ +22.3%
2016 3.68x CA$134.84 Million CA$36.67 Million CA$24.34 Million ▲ +3056.3%
2015 0.12x CA$3.52 Million CA$30.25 Million CA$3.52 Million ▼ -88.0%
2014 0.97x CA$11.07 Million CA$11.37 Million CA$1.47 Million ▼ -22.4%
2013 1.26x CA$10.19 Million CA$8.11 Million CA$581.00K
2012 0.00x CA$0.00 CA$225.00K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow