RE Royalties Ltd Cash Flow Reinvestment Rate
RE Royalties Ltd cash flow reinvestment rate. RE Royalties Ltd (RE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$589.02K. Explore RE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RE Royalties Ltd (2020–2024)
Cash flow reinvestment rate of RE Royalties Ltd from 2020 to 2024. Historical reinvestment intensity for RE Royalties Ltd across 4 annual periods. Explore capital reinvestment ratio of RE Royalties Ltd to see what proportion of operating cash flow is directed to capital expenditures.
RE Royalties Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
RE Royalties Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for RE Royalties Ltd. For the full cash flow conversion analysis, see RE Royalties Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.23x | CA$13.09 Million | CA$2.50 Million | CA$11.23 Million | ▼ -54.3% |
| 2023 | 11.44x | CA$9.06 Million | CA$792.29K | CA$5.47 Million | ▼ -83.1% |
| 2021 | 67.52x | CA$9.68 Million | CA$143.31K | CA$9.06 Million | ▲ +730.6% |
| 2020 | 8.13x | CA$7.38 Million | CA$908.48K | CA$4.63 Million | — |