Autocanada Inc Capital Reinvestment Ratio
Autocanada Inc capital reinvestment ratio. Autocanada Inc (ACQ) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$82.01 Million) in capital expenditures (CA$4.29 Million). Check ACQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Autocanada Inc (2006–2025)
Capital reinvestment ratio of Autocanada Inc from 2006 to 2025. This chart tracks Autocanada Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore Autocanada Inc (ACQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Autocanada Inc Capital Reinvestment Ratio by Year (2006–2025)
Autocanada Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see ACQ operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CA$81.12 Million | CA$26.23 Million | ▼ -70.0% |
| 2024 | 1.08x | CA$31.63 Million | CA$34.07 Million | ▲ +66.3% |
| 2023 | 0.65x | CA$119.53 Million | CA$77.42 Million | ▲ +82.0% |
| 2022 | 0.36x | CA$147.97 Million | CA$52.67 Million | ▲ +16.3% |
| 2021 | 0.31x | CA$112.94 Million | CA$34.58 Million | ▲ +101.3% |
| 2020 | 0.15x | CA$137.87 Million | CA$20.97 Million | ▼ -46.8% |
| 2019 | 0.29x | CA$107.09 Million | CA$30.63 Million | ▼ -28.5% |
| 2017 | 0.40x | CA$78.79 Million | CA$31.50 Million | ▼ -34.3% |
| 2016 | 0.61x | CA$104.73 Million | CA$63.70 Million | ▼ -57.0% |
| 2015 | 1.41x | CA$52.75 Million | CA$74.61 Million | ▲ +329.2% |
| 2014 | 0.33x | CA$71.14 Million | CA$23.44 Million | ▼ -81.3% |
| 2013 | 1.77x | CA$37.98 Million | CA$67.11 Million | ▲ +131.7% |
| 2012 | 0.76x | CA$21.07 Million | CA$16.07 Million | ▲ +675.1% |
| 2011 | 0.10x | CA$30.03 Million | CA$2.95 Million | ▼ -68.7% |
| 2010 | 0.31x | CA$33.41 Million | CA$10.49 Million | ▼ -44.9% |
| 2009 | 0.57x | CA$11.34 Million | CA$6.45 Million | ▲ +396.1% |
| 2008 | 0.11x | CA$34.31 Million | CA$3.94 Million | ▼ -22.4% |
| 2007 | 0.15x | CA$21.02 Million | CA$3.11 Million | ▲ +250.6% |
| 2006 | 0.04x | CA$29.31 Million | CA$1.24 Million | — |