Canadian Net Real Estate Investment Trust Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Canadian Net Real Estate Investment Trust cash flow reinvestment rate. 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. Explore Canadian Net Real Estate Investment Trus (NET-UN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Canadian Net Real Estate Investment Trust from 2017 to 2024. Historical reinvestment intensity for Canadian Net Real Estate Investment Trust across 8 annual periods. Also explore how fast is Canadian Net Real Estate Investment Trus growing its equity to track the company's year-over-year net asset growth rate.

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

Canadian Net Real Estate Investment Trust cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Canadian Net Real Estate Investment Trust. For the full cash flow conversion analysis, see NET-UN cash flow metrics.

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