Slate Grocery REIT Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Slate Grocery REIT cash flow reinvestment rate. Slate Grocery REIT (SGR-UN) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting CA$1.43 Million (capex CA$1.43 Million ) from operating cash flow of CA$15.50 Million. Explore SGR-UN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.43 Million
Capex + Investments

Operating Cash Flow

CA$15.50 Million
CAD

Capital Expenditures

CA$1.43 Million
CAD

Cash Flow Reinvestment Rate of Slate Grocery REIT (2013–2025)

Cash flow reinvestment rate of Slate Grocery REIT from 2013 to 2025. Historical reinvestment intensity for Slate Grocery REIT across 13 annual periods. Explore how much does Slate Grocery REIT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Slate Grocery REIT Cash Flow Reinvestment Rate by Year (2013–2025)

Slate Grocery REIT cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Slate Grocery REIT. For the full cash flow conversion analysis, see Slate Grocery REIT (SGR-UN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.09x CA$6.26 Million CA$66.96 Million CA$6.26 Million ▼ -53.8%
2024 0.20x CA$14.36 Million CA$70.97 Million CA$3.93 Million ▼ -62.6%
2023 0.54x CA$41.29 Million CA$76.30 Million CA$4.52 Million ▼ -91.8%
2022 6.59x CA$388.78 Million CA$58.99 Million CA$7.04 Million ▲ +392.2%
2021 1.34x CA$68.03 Million CA$50.80 Million CA$4.69 Million ▼ -20.3%
2020 1.68x CA$66.08 Million CA$39.35 Million CA$2.74 Million ▲ +706.6%
2019 0.21x CA$9.26 Million CA$44.48 Million CA$2.51 Million ▼ -2.1%
2018 0.21x CA$12.30 Million CA$57.82 Million CA$5.55 Million ▼ -5.3%
2017 0.22x CA$11.13 Million CA$49.52 Million CA$4.38 Million ▼ -91.7%
2016 2.69x CA$104.35 Million CA$38.73 Million CA$11.21 Million ▲ +2318.6%
2015 0.11x CA$3.69 Million CA$33.13 Million CA$3.69 Million ▼ -16.3%
2014 0.13x CA$1.31 Million CA$9.81 Million CA$1.31 Million ▲ +30.0%
2013 0.10x CA$486.49K CA$4.75 Million CA$486.49K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow