R&R Real Estate Investment Trust (RRR-UN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.56x

R&R Real Estate Investment Trust (RRR-UN) has a Cash Flow Reinvestment Rate of 1.56x as of June 2025, reinvesting CA$1.72 Million (capex CA$680.99K plus investments CA$-1.04 Million) from operating cash flow of CA$1.10 Million. Explore R&R Real Estate Investment Trust capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.72 Million
Capex + Investments

Operating Cash Flow

CA$1.10 Million
CAD

Capital Expenditures

CA$680.99K
CAD

R&R Real Estate Investment Trust Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for R&R Real Estate Investment Trust across 12 annual periods. Also explore balance sheet size of R&R Real Estate Investment Trust for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for R&R Real Estate Investment Trust (2013–2024)

Year-by-year capital reinvestment analysis for R&R Real Estate Investment Trust. For live market cap and broader valuation context, see R&R Real Estate Investment Trust market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 2.28x CA$8.11 Million CA$3.55 Million CA$2.23 Million ▲ +95.9%
2023 1.16x CA$7.68 Million CA$6.60 Million CA$3.07 Million ▲ +59.5%
2022 0.73x CA$5.78 Million CA$7.91 Million CA$3.36 Million ▼ -56.9%
2021 1.69x CA$8.31 Million CA$4.91 Million CA$2.53 Million ▲ +24.1%
2020 1.36x CA$6.38 Million CA$4.68 Million CA$3.27 Million ▲ +28.1%
2019 1.06x CA$5.20 Million CA$4.89 Million CA$660.38K ▼ -59.3%
2018 2.62x CA$7.82 Million CA$2.99 Million CA$500.23K ▼ -42.0%
2017 4.51x CA$2.89 Million CA$641.37K CA$500.23K ▲ +356.8%
2016 0.99x CA$588.96K CA$596.06K CA$500.23K ▲ +9730.1%
2015 0.01x CA$7.28K CA$724.17K CA$7.28K ▼ -90.8%
2014 0.11x CA$34.83K CA$317.48K CA$34.83K ▼ -79.7%
2013 0.54x CA$336.96K CA$623.21K CA$336.96K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow