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). Check Dollarama Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dollarama Inc (DOL) cash flow conversion.
Annual Capital Reinvestment Ratio for Dollarama Inc (2009–2026)
Year-by-year Capital Reinvestment Ratio for Dollarama Inc from 2009 to 2026. See DOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |