True North Commercial Real Estate Investment Trust (TNT-UN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

True North Commercial Real Estate Investment Trust (TNT-UN) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CA$1.34 Million (capex CA$0.00 plus investments CA$-1.34 Million) from operating cash flow of CA$16.40 Million. See free cash flow generation of True North Commercial Real Estate Invest to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.34 Million
Capex + Investments

Operating Cash Flow

CA$16.40 Million
CAD

Capital Expenditures

CA$0.00
CAD

True North Commercial Real Estate Investment Trust Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for True North Commercial Real Estate Investment Trust across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of True North Commercial Real Estate Invest.

Annual Cash Flow Reinvestment Rate for True North Commercial Real Estate Investment Trust (2013–2024)

Year-by-year capital reinvestment analysis for True North Commercial Real Estate Investment Trust. See True North Commercial Real Estate Invest leverage flexibility 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 0.39x CA$29.57 Million CA$75.67 Million CA$0.00 ▼ -11.0%
2023 0.44x CA$32.45 Million CA$73.94 Million CA$0.00 ▼ -37.8%
2022 0.70x CA$72.80 Million CA$103.27 Million CA$0.00 ▲ +32.6%
2021 0.53x CA$41.12 Million CA$77.31 Million CA$9.38 Million ▲ +150.6%
2020 0.21x CA$19.39 Million CA$91.38 Million CA$0.00 ▼ -97.1%
2019 7.24x CA$424.40 Million CA$58.59 Million CA$6.33 Million ▲ +65.4%
2018 4.38x CA$233.46 Million CA$53.31 Million CA$0.00 ▼ -39.7%
2017 7.26x CA$220.61 Million CA$30.39 Million CA$0.00 ▲ +87.4%
2016 3.87x CA$94.31 Million CA$24.35 Million CA$0.00
2015 0.00x CA$0.00 CA$20.71 Million CA$0.00
2014 0.00x CA$0.00 CA$11.96 Million CA$0.00 ▼ -100.0%
2013 0.01x CA$45.00K CA$8.75 Million CA$45.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow