Ravelin Properties REIT Cash Flow Reinvestment Rate
Ravelin Properties REIT 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. Explore Ravelin Properties REIT (RPR-UN) cash flow to 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 Ravelin Properties REIT (2012–2024)
Cash flow reinvestment rate of Ravelin Properties REIT from 2012 to 2024. Historical reinvestment intensity for Ravelin Properties REIT across 13 annual periods. Explore reinvestment intensity of Ravelin Properties REIT to see what proportion of operating cash flow is directed to capital expenditures.
Ravelin Properties REIT Cash Flow Reinvestment Rate by Year (2012–2024)
Ravelin Properties REIT cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Ravelin Properties REIT. For the full cash flow conversion analysis, see RPR-UN cash flow conversion.
| 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 | — |