Canlan Ice Sports Corp. (ICE) — Capital Reinvestment Ratio
Canlan Ice Sports Corp. (ICE) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$3.51 Million) in capital expenditures (CA$1.06 Million). See net asset quality index of Canlan Ice Sports Corp. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canlan Ice Sports Corp. Capital Reinvestment Ratio (1996–2024)
This chart tracks Canlan Ice Sports Corp.'s Capital Reinvestment Ratio across 25 annual periods. Check Canlan Ice Sports Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Canlan Ice Sports Corp. (1996–2024)
Year-by-year Capital Reinvestment Ratio for Canlan Ice Sports Corp. from 1996 to 2024. For live market cap and broader valuation context, see Canlan Ice Sports Corp. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | CA$13.81 Million | CA$6.88 Million | ▲ +9.4% |
| 2023 | 0.46x | CA$9.31 Million | CA$4.24 Million | ▲ +31.7% |
| 2022 | 0.35x | CA$10.58 Million | CA$3.66 Million | ▲ +699.9% |
| 2021 | 0.04x | CA$12.14 Million | CA$525.00K | ▼ -98.2% |
| 2019 | 2.46x | CA$8.90 Million | CA$21.88 Million | ▲ +423.9% |
| 2018 | 0.47x | CA$12.57 Million | CA$5.90 Million | ▲ +6.3% |
| 2017 | 0.44x | CA$10.94 Million | CA$4.83 Million | ▼ -0.9% |
| 2016 | 0.45x | CA$8.96 Million | CA$3.99 Million | ▼ -57.8% |
| 2015 | 1.06x | CA$9.98 Million | CA$10.54 Million | ▼ -44.8% |
| 2014 | 1.91x | CA$7.04 Million | CA$13.48 Million | ▲ +31.0% |
| 2013 | 1.46x | CA$6.56 Million | CA$9.58 Million | ▲ +175.2% |
| 2012 | 0.53x | CA$8.15 Million | CA$4.32 Million | ▼ -33.2% |
| 2011 | 0.79x | CA$7.14 Million | CA$5.67 Million | ▲ +91.7% |
| 2010 | 0.41x | CA$5.43 Million | CA$2.25 Million | ▲ +86.6% |
| 2009 | 0.22x | CA$8.05 Million | CA$1.79 Million | ▼ -15.0% |
| 2008 | 0.26x | CA$8.51 Million | CA$2.22 Million | ▼ -21.0% |
| 2007 | 0.33x | CA$6.05 Million | CA$2.00 Million | ▼ -77.4% |
| 2006 | 1.46x | CA$8.69 Million | CA$12.73 Million | ▲ +652.2% |
| 2005 | 0.19x | CA$4.68 Million | CA$911.00K | ▲ +25.0% |
| 2004 | 0.16x | CA$4.08 Million | CA$636.00K | ▼ -59.8% |
| 2003 | 0.39x | CA$4.03 Million | CA$1.56 Million | ▲ +68.8% |
| 2002 | 0.23x | CA$3.78 Million | CA$869.00K | ▼ -76.3% |
| 1999 | 0.97x | CA$3.20 Million | CA$3.10 Million | ▼ -45.5% |
| 1998 | 1.78x | CA$7.60 Million | CA$13.50 Million | ▼ -91.4% |
| 1996 | 20.75x | CA$2.00 Million | CA$41.50 Million | — |