Dollarama Inc Capital Reinvestment Ratio
Dollarama Inc capital reinvestment ratio. 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). Check Dollarama Inc total reinvestment intensity 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 Dollarama Inc (2009–2026)
Capital reinvestment ratio of Dollarama Inc from 2009 to 2026. This chart tracks Dollarama Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore DOL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Dollarama Inc Capital Reinvestment Ratio by Year (2009–2026)
Dollarama Inc capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see DOL cash flow conversion.
| 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 | — |