K-Bro Linen Inc. (KBL) — Capital Reinvestment Ratio
K-Bro Linen Inc. (KBL) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$8.66 Million) in capital expenditures (CA$7.43 Million). Check KBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
K-Bro Linen Inc. Capital Reinvestment Ratio (2005–2025)
This chart tracks K-Bro Linen Inc.'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see K-Bro Linen Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for K-Bro Linen Inc. (2005–2025)
Year-by-year Capital Reinvestment Ratio for K-Bro Linen Inc. from 2005 to 2025. See K-Bro Linen Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CA$62.71 Million | CA$15.36 Million | ▼ -36.7% |
| 2024 | 0.39x | CA$49.95 Million | CA$19.33 Million | ▲ +32.4% |
| 2023 | 0.29x | CA$41.01 Million | CA$11.99 Million | ▼ -33.3% |
| 2022 | 0.44x | CA$26.13 Million | CA$11.46 Million | ▲ +33.2% |
| 2021 | 0.33x | CA$31.88 Million | CA$10.49 Million | ▲ +215.7% |
| 2020 | 0.10x | CA$42.40 Million | CA$4.42 Million | ▼ -68.2% |
| 2019 | 0.33x | CA$43.92 Million | CA$14.38 Million | ▼ -84.3% |
| 2018 | 2.09x | CA$17.55 Million | CA$36.63 Million | ▼ -11.9% |
| 2017 | 2.37x | CA$18.78 Million | CA$44.49 Million | ▲ +51.4% |
| 2016 | 1.56x | CA$24.52 Million | CA$38.37 Million | ▲ +14.1% |
| 2015 | 1.37x | CA$17.62 Million | CA$24.16 Million | ▲ +111.2% |
| 2014 | 0.65x | CA$23.91 Million | CA$15.53 Million | ▼ -50.0% |
| 2013 | 1.30x | CA$19.19 Million | CA$24.91 Million | ▲ +113.6% |
| 2012 | 0.61x | CA$20.81 Million | CA$12.65 Million | ▲ +302.7% |
| 2011 | 0.15x | CA$18.86 Million | CA$2.85 Million | ▲ +0.3% |
| 2010 | 0.15x | CA$17.11 Million | CA$2.57 Million | ▼ -57.1% |
| 2009 | 0.35x | CA$11.86 Million | CA$4.16 Million | ▼ -44.4% |
| 2008 | 0.63x | CA$15.45 Million | CA$9.74 Million | ▼ -47.2% |
| 2007 | 1.19x | CA$6.94 Million | CA$8.29 Million | ▼ -38.3% |
| 2006 | 1.94x | CA$4.56 Million | CA$8.82 Million | ▲ +420.8% |
| 2005 | 0.37x | CA$7.12 Million | CA$2.65 Million | — |