RE Royalties Ltd (RE) — 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. See RE Royalties Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RE Royalties Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for RE Royalties Ltd across 4 annual periods. For the full cash flow conversion analysis, see RE Royalties Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for RE Royalties Ltd (2020–2024)
Year-by-year capital reinvestment analysis for RE Royalties Ltd. See RE financial flexibility index 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 | 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 | — |