A&W Food Services of Canada Capital Reinvestment Ratio
A&W Food Services of Canada capital reinvestment ratio. A&W Food Services of Canada (AW) has a Capital Reinvestment Ratio of 0.01x as of September 2026, meaning it reinvests 0% of its operating cash flow (CA$19.72 Million) in capital expenditures (CA$252.00K). Check A&W Food Services of Canada investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of A&W Food Services of Canada (2014–2025)
Capital reinvestment ratio of A&W Food Services of Canada from 2014 to 2025. This chart tracks A&W Food Services of Canada's Capital Reinvestment Ratio across 12 annual periods. Also explore A&W Food Services of Canada net asset momentum to track the company's year-over-year net asset growth rate.
A&W Food Services of Canada Capital Reinvestment Ratio by Year (2014–2025)
A&W Food Services of Canada capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see AW cash flow conversion.
| 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 | ▼ -63.6% |
| 2019 | 0.22x | CA$10.88 Million | CA$2.41 Million | ▼ -37.5% |
| 2018 | 0.35x | CA$11.26 Million | CA$3.98 Million | ▲ +140.7% |
| 2017 | 0.15x | CA$12.78 Million | CA$1.88 Million | ▲ +13.8% |
| 2016 | 0.13x | CA$14.61 Million | CA$1.89 Million | ▲ +21.1% |
| 2015 | 0.11x | CA$8.17 Million | CA$871.00K | ▼ -67.3% |
| 2014 | 0.33x | CA$8.36 Million | CA$2.73 Million | — |