A&W Food Services of Canada (AW) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

A&W Food Services of Canada (AW) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$13.84 Million) in capital expenditures (CA$702.00K). See A&W Food Services of Canada (AW) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$13.84 Million
CAD

Capital Expenditures

CA$702.00K
CAD

Data as of

Mar 2026
Most recent filing

A&W Food Services of Canada Capital Reinvestment Ratio (2020–2025)

This chart tracks A&W Food Services of Canada's Capital Reinvestment Ratio across 6 annual periods. Check A&W Food Services of Canada investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for A&W Food Services of Canada (2020–2025)

Year-by-year Capital Reinvestment Ratio for A&W Food Services of Canada from 2020 to 2025. For live market cap and broader valuation context, see A&W Food Services of Canada stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.02x CA$56.97 Million CA$1.07 Million ▼ -60.2%
2024 0.05x CA$61.23 Million CA$2.91 Million ▼ -85.0%
2023 0.32x CA$18.95 Million CA$6.00 Million ▲ +199.1%
2022 0.11x CA$15.88 Million CA$1.68 Million ▲ +5.0%
2021 0.10x CA$24.68 Million CA$2.49 Million ▲ +25.4%
2020 0.08x CA$21.82 Million CA$1.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow