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. Check True North Commercial Real Estate Invest cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore TNT-UN long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see True North Commercial Real Estate Invest market cap and net worth.

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