SmartCentres Real Estate Investment Trust (SRU-UN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

SmartCentres Real Estate Investment Trust (SRU-UN) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CA$56.63 Million (capex CA$165.00K plus investments CA$-56.47 Million) from operating cash flow of CA$90.91 Million. See SmartCentres Real Estate Investment Trus free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CA$56.63 Million
Capex + Investments

Operating Cash Flow

CA$90.91 Million
CAD

Capital Expenditures

CA$165.00K
CAD

SmartCentres Real Estate Investment Trust Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for SmartCentres Real Estate Investment Trust across 25 annual periods. For the full cash flow conversion analysis, see SRU-UN operating cash flow.

Annual Cash Flow Reinvestment Rate for SmartCentres Real Estate Investment Trust (1998–2024)

Year-by-year capital reinvestment analysis for SmartCentres Real Estate Investment Trust. See SmartCentres Real Estate Investment Trus free cash flow to debt ratio 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
2024 0.42x CA$156.07 Million CA$374.21 Million CA$547.00K ▲ +5.3%
2023 0.40x CA$131.10 Million CA$330.85 Million CA$1.91 Million ▲ +19.5%
2022 0.33x CA$122.98 Million CA$370.76 Million CA$1.59 Million ▲ +370.1%
2021 0.07x CA$26.22 Million CA$371.62 Million CA$349.00K ▼ -92.8%
2020 0.98x CA$290.34 Million CA$295.98 Million CA$132.96 Million ▼ -24.6%
2019 1.30x CA$449.80 Million CA$345.61 Million CA$1.28 Million ▲ +236.4%
2018 0.39x CA$135.90 Million CA$351.25 Million CA$844.00K ▲ +68.1%
2017 0.23x CA$81.27 Million CA$353.08 Million CA$399.00K ▼ -19.9%
2016 0.29x CA$90.86 Million CA$316.34 Million CA$252.00K ▲ +1199.4%
2015 0.02x CA$6.55 Million CA$296.25 Million CA$199.00K ▲ +17606.4%
2014 0.00x CA$28.00K CA$224.27 Million CA$28.00K ▼ -45.5%
2013 0.00x CA$54.00K CA$235.82 Million CA$54.00K ▼ -89.3%
2012 0.00x CA$459.00K CA$213.54 Million CA$459.00K ▼ -99.9%
2011 1.58x CA$315.63 Million CA$199.51 Million CA$315.63 Million ▲ +14.9%
2010 1.38x CA$192.69 Million CA$139.98 Million CA$192.69 Million ▲ +19.3%
2009 1.15x CA$164.71 Million CA$142.78 Million CA$164.71 Million ▼ -58.5%
2008 2.78x CA$400.04 Million CA$144.07 Million CA$400.04 Million ▲ +669.2%
2007 0.36x CA$58.08 Million CA$160.87 Million CA$58.08 Million ▼ -93.6%
2006 5.61x CA$518.95 Million CA$92.44 Million CA$518.95 Million ▼ -52.5%
2005 11.81x CA$836.70 Million CA$70.84 Million CA$836.70 Million ▼ -36.7%
2004 18.66x CA$655.80 Million CA$35.14 Million CA$655.80 Million ▲ +1028.3%
2003 1.65x CA$16.25 Million CA$9.82 Million CA$16.25 Million ▼ -35.7%
2000 2.57x CA$1.04 Million CA$404.12K CA$1.04 Million
1999 0.00x CA$0.00 CA$182.04K CA$0.00 ▼ -100.0%
1998 13.97x CA$2.67 Million CA$191.49K CA$2.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow