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. Check how high is Ravelin Properties REIT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ravelin Properties REIT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 RPR-UN market cap.
| 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 | — |