Canadian Net Real Estate Investment Trust (NET-UN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Canadian Net Real Estate Investment Trust (NET-UN) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CA$263.53K (capex CA$0.00 plus investments CA$-263.53K) from operating cash flow of CA$2.71 Million. Check cash flow quality index of Canadian Net Real Estate Investment Trus to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CA$263.53K
Capex + Investments

Operating Cash Flow

CA$2.71 Million
CAD

Capital Expenditures

CA$0.00
CAD

Canadian Net Real Estate Investment Trust Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Canadian Net Real Estate Investment Trust across 8 annual periods. Explore Canadian Net Real Estate Investment Trus strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Canadian Net Real Estate Investment Trust (2017–2024)

Year-by-year capital reinvestment analysis for Canadian Net Real Estate Investment Trust. For live market cap and broader valuation context, see Canadian Net Real Estate Investment Trus (NET-UN) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.35x CA$3.72 Million CA$10.65 Million CA$0.00 ▲ +44.8%
2023 0.24x CA$2.71 Million CA$11.25 Million CA$0.00 ▼ -93.4%
2022 3.67x CA$41.56 Million CA$11.33 Million CA$0.00 ▲ +1601.1%
2021 0.22x CA$2.00 Million CA$9.26 Million CA$0.00 ▼ -73.8%
2020 0.82x CA$5.10 Million CA$6.19 Million CA$0.00 ▲ +72.7%
2019 0.48x CA$1.73 Million CA$3.62 Million CA$0.00 ▼ -50.0%
2018 0.96x CA$3.05 Million CA$3.19 Million CA$0.00 ▲ +209.5%
2017 0.31x CA$635.84K CA$2.06 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow