Slate Grocery REIT (SGR-UN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

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. See Slate Grocery REIT (SGR-UN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Slate Grocery REIT across 13 annual periods. For the full cash flow conversion analysis, see Slate Grocery REIT operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Slate Grocery REIT. See SGR-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
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