Canlan Ice Sports Corp. (ICE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.30x
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 ICE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CA$3.51 Million
CAD
Capital Expenditures
CA$1.06 Million
CAD
Data as of
Sep 2025
Most recent filing
Canlan Ice Sports Corp. Capital Reinvestment Ratio (1996–2024)
This chart tracks Canlan Ice Sports Corp.'s Capital Reinvestment Ratio across 25 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow