K-Bro Linen Inc. Capital Reinvestment Ratio
K-Bro Linen Inc. 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). See KBL 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 K-Bro Linen Inc. (2005–2025)
Capital reinvestment ratio of K-Bro Linen Inc. from 2005 to 2025. This chart tracks K-Bro Linen Inc.'s Capital Reinvestment Ratio across 21 annual periods. See K-Bro Linen Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
K-Bro Linen Inc. Capital Reinvestment Ratio by Year (2005–2025)
K-Bro Linen Inc. capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see K-Bro Linen Inc. operating cash flow efficiency.
| 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 | — |