Aritzia Inc (ATZ) — Capital Reinvestment Ratio
Latest as of November 2025:
0.18x
Aritzia Inc (ATZ) has a Capital Reinvestment Ratio of 0.18x as of November 2025, meaning it reinvests 0% of its operating cash flow (CA$357.14 Million) in capital expenditures (CA$64.13 Million). See ATZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
CA$357.14 Million
CAD
Capital Expenditures
CA$64.13 Million
CAD
Data as of
Nov 2025
Most recent filing
Aritzia Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Aritzia Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Aritzia Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Aritzia Inc from 2014 to 2025. For live market cap and broader valuation context, see ATZ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CA$455.64 Million | CA$256.03 Million | ▲ +15.9% |
| 2024 | 0.48x | CA$358.21 Million | CA$173.69 Million | ▼ -70.4% |
| 2023 | 1.64x | CA$74.91 Million | CA$122.77 Million | ▲ +747.5% |
| 2022 | 0.19x | CA$338.35 Million | CA$65.43 Million | ▼ -48.5% |
| 2021 | 0.38x | CA$133.95 Million | CA$50.26 Million | ▲ +82.8% |
| 2020 | 0.21x | CA$222.08 Million | CA$45.59 Million | ▼ -65.3% |
| 2019 | 0.59x | CA$95.51 Million | CA$56.42 Million | ▲ +1.9% |
| 2018 | 0.58x | CA$105.36 Million | CA$61.06 Million | ▲ +118.0% |
| 2017 | 0.27x | CA$112.10 Million | CA$29.81 Million | ▼ -45.3% |
| 2016 | 0.49x | CA$57.62 Million | CA$28.02 Million | ▲ +44.4% |
| 2015 | 0.34x | CA$33.94 Million | CA$11.43 Million | ▼ -41.8% |
| 2014 | 0.58x | CA$45.21 Million | CA$26.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow