Ravelin Properties REIT (RPR-UN) — Cash Flow Reinvestment Rate
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. See how much free cash does Ravelin Properties REIT generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ravelin Properties REIT Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ravelin Properties REIT across 13 annual periods. For the full cash flow conversion analysis, see RPR-UN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ravelin Properties REIT (2012–2024)
Year-by-year capital reinvestment analysis for Ravelin Properties REIT. See RPR-UN financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |