SmartCentres Real Estate Investment Trust Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

SmartCentres Real Estate Investment Trust cash flow reinvestment rate. 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. Explore SRU-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SmartCentres Real Estate Investment Trust from 1998 to 2024. Historical reinvestment intensity for SmartCentres Real Estate Investment Trust across 25 annual periods. Explore SRU-UN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

SmartCentres Real Estate Investment Trust cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for SmartCentres Real Estate Investment Trust. For the full cash flow conversion analysis, see SmartCentres Real Estate Investment Trus cash conversion from operations.

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