Dollarama Inc (DOL) — 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). See DOL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dollarama Inc Capital Reinvestment Ratio (2009–2026)
This chart tracks Dollarama Inc's Capital Reinvestment Ratio across 18 annual periods. Check DOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (DOL) total market value.
| 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 | — |