Corus Entertainment Inc (CJR-B) — Capital Reinvestment Ratio

Latest as of February 2025: 0.05x

Corus Entertainment Inc (CJR-B) has a Capital Reinvestment Ratio of 0.05x as of February 2025, meaning it reinvests 0% of its operating cash flow (CA$48.28 Million) in capital expenditures (CA$2.28 Million). Check Corus Entertainment Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$48.28 Million
CAD

Capital Expenditures

CA$2.28 Million
CAD

Data as of

Feb 2025
Most recent filing

Corus Entertainment Inc Capital Reinvestment Ratio (2000–2024)

This chart tracks Corus Entertainment Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Corus Entertainment Inc (CJR-B) cash conversion ratio.

Annual Capital Reinvestment Ratio for Corus Entertainment Inc (2000–2024)

Year-by-year Capital Reinvestment Ratio for Corus Entertainment Inc from 2000 to 2024. See CJR-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.15x CA$130.66 Million CA$19.12 Million ▲ +7.9%
2023 0.14x CA$122.67 Million CA$16.63 Million ▲ +32.4%
2022 0.10x CA$216.84 Million CA$22.21 Million ▼ -5.8%
2021 0.11x CA$274.49 Million CA$29.84 Million ▲ +76.3%
2020 0.06x CA$313.27 Million CA$19.32 Million ▼ -42.3%
2019 0.11x CA$343.55 Million CA$36.73 Million ▲ +50.1%
2018 0.07x CA$370.91 Million CA$26.43 Million ▼ -36.2%
2017 0.11x CA$298.13 Million CA$33.28 Million ▼ -47.0%
2016 0.21x CA$200.23 Million CA$42.13 Million ▲ +6.7%
2015 0.20x CA$210.36 Million CA$41.50 Million ▲ +63.5%
2014 0.12x CA$194.48 Million CA$23.47 Million ▼ -15.7%
2013 0.14x CA$167.03 Million CA$23.90 Million ▼ -20.2%
2012 0.18x CA$170.31 Million CA$30.53 Million ▼ -40.1%
2011 0.30x CA$161.81 Million CA$48.45 Million ▼ -48.1%
2010 0.58x CA$144.07 Million CA$83.05 Million ▲ +190.1%
2009 0.20x CA$124.03 Million CA$24.65 Million ▲ +47.8%
2008 0.13x CA$130.58 Million CA$17.55 Million ▼ -31.7%
2007 0.20x CA$103.07 Million CA$20.29 Million ▼ -7.4%
2006 0.21x CA$111.02 Million CA$23.60 Million ▲ +13.3%
2005 0.19x CA$102.42 Million CA$19.22 Million ▼ -8.5%
2004 0.21x CA$84.91 Million CA$17.42 Million ▼ -11.1%
2003 0.23x CA$64.62 Million CA$14.91 Million ▲ +109.5%
2002 0.11x CA$253.67 Million CA$27.93 Million ▼ -55.4%
2001 0.25x CA$150.20 Million CA$37.04 Million ▲ +83.1%
2000 0.13x CA$74.05 Million CA$9.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow