Aritzia Inc Capital Reinvestment Ratio

Latest as of November 2025: 0.18x

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

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

Capital Reinvestment Ratio of Aritzia Inc (2014–2025)

Capital reinvestment ratio of Aritzia Inc from 2014 to 2025. This chart tracks Aritzia Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Aritzia Inc growing its equity to track the company's year-over-year net asset growth rate.

Aritzia Inc Capital Reinvestment Ratio by Year (2014–2025)

Aritzia Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Aritzia Inc.

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