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. See NET-UN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Canadian Net Real Estate Investment Trus cash flow conversion.

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. See financial flexibility index of Canadian Net Real Estate Investment Trus 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 0.35x 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