Autocanada Inc (ACQ) — Capital Reinvestment Ratio
Autocanada Inc (ACQ) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$19.58 Million) in capital expenditures (CA$7.20 Million). See Autocanada Inc (ACQ) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Autocanada Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Autocanada Inc's Capital Reinvestment Ratio across 19 annual periods. Check Autocanada Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Autocanada Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Autocanada Inc from 2006 to 2025. For live market cap and broader valuation context, see Autocanada Inc market cap and net worth.
| 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 | — |