Dollarama Inc (DOL) — Capital Reinvestment Ratio
Latest as of January 2026:
0.21x
Dollarama Inc (DOL) has a Capital Reinvestment Ratio of 0.21x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$447.20 Million) in capital expenditures (CA$92.39 Million). See DOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CA$447.20 Million
CAD
Capital Expenditures
CA$92.39 Million
CAD
Data as of
Jan 2026
Most recent filing
Dollarama Inc Capital Reinvestment Ratio (2009–2026)
This chart tracks Dollarama Inc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Dollarama Inc (2009–2026)
Year-by-year Capital Reinvestment Ratio for Dollarama Inc from 2009 to 2026. For live market cap and broader valuation context, see Dollarama Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | CA$1.64 Billion | CA$255.30 Million | ▲ +12.3% |
| 2025 | 0.14x | CA$1.54 Billion | CA$212.83 Million | ▼ -21.7% |
| 2024 | 0.18x | CA$1.43 Billion | CA$252.67 Million | ▲ +6.1% |
| 2023 | 0.17x | CA$804.86 Million | CA$134.05 Million | ▲ +29.8% |
| 2022 | 0.13x | CA$1.07 Billion | CA$136.77 Million | ▼ -18.5% |
| 2021 | 0.16x | CA$889.08 Million | CA$140.04 Million | ▼ -4.6% |
| 2020 | 0.17x | CA$732.51 Million | CA$120.96 Million | ▼ -29.7% |
| 2019 | 0.23x | CA$685.95 Million | CA$161.10 Million | ▲ +32.7% |
| 2018 | 0.18x | CA$637.33 Million | CA$112.79 Million | ▼ -41.8% |
| 2017 | 0.30x | CA$505.17 Million | CA$153.57 Million | ▲ +64.1% |
| 2016 | 0.19x | CA$449.24 Million | CA$83.23 Million | ▼ -11.0% |
| 2015 | 0.21x | CA$355.87 Million | CA$74.10 Million | ▼ -33.3% |
| 2014 | 0.31x | CA$308.38 Million | CA$96.30 Million | ▲ +6.7% |
| 2013 | 0.29x | CA$256.34 Million | CA$75.01 Million | ▼ -4.4% |
| 2012 | 0.31x | CA$173.06 Million | CA$52.96 Million | ▼ -22.2% |
| 2011 | 0.39x | CA$109.27 Million | CA$42.98 Million | ▲ +42.7% |
| 2010 | 0.28x | CA$122.49 Million | CA$33.77 Million | ▼ -20.5% |
| 2009 | 0.35x | CA$116.78 Million | CA$40.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow