Canlan Ice Sports Corp. Capital Reinvestment Ratio
Canlan Ice Sports Corp. 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 Canlan Ice Sports Corp. (ICE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Canlan Ice Sports Corp. (1996–2024)
Capital reinvestment ratio of Canlan Ice Sports Corp. from 1996 to 2024. This chart tracks Canlan Ice Sports Corp.'s Capital Reinvestment Ratio across 25 annual periods. See Canlan Ice Sports Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Canlan Ice Sports Corp. Capital Reinvestment Ratio by Year (1996–2024)
Canlan Ice Sports Corp. capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Canlan Ice Sports Corp..
| 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 | — |