True North Commercial Real Estate Investment Trust Cash Flow Reinvestment Rate
True North Commercial Real Estate Investment Trust cash flow reinvestment rate. 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. Explore TNT-UN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of True North Commercial Real Estate Investment Trust (2013–2024)
Cash flow reinvestment rate of True North Commercial Real Estate Investment Trust from 2013 to 2024. Historical reinvestment intensity for True North Commercial Real Estate Investment Trust across 12 annual periods. Explore TNT-UN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
True North Commercial Real Estate Investment Trust Cash Flow Reinvestment Rate by Year (2013–2024)
True North Commercial Real Estate Investment Trust cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for True North Commercial Real Estate Investment Trust. For the full cash flow conversion analysis, see how efficiently does True North Commercial Real Estate Invest generate cash.
| 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 | — |