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. Explore SGR-UN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SGR-UN total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Slate Grocery REIT. For live market cap and broader valuation context, see Slate Grocery REIT market cap and net worth.

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