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). Check ICE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ICE cash flow conversion.
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. See ICE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |