A&W Food Services of Canada (AW) — Capital Reinvestment Ratio
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). Check A&W Food Services of Canada (AW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does A&W Food Services of Canada generate cash.
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. See how much free cash does A&W Food Services of Canada generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |