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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Aritzia Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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