Aritzia Inc (ATZ) — Capital Reinvestment Ratio
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). Check Aritzia Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aritzia Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Aritzia Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ATZ cash generation efficiency.
Annual Capital Reinvestment Ratio for Aritzia Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Aritzia Inc from 2014 to 2025. See cash generation quality of Aritzia Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |