Richelieu Hardware Ltd. (RCH) — Capital Reinvestment Ratio
Richelieu Hardware Ltd. (RCH) has a Capital Reinvestment Ratio of 0.19x as of February 2026, meaning it reinvests 0% of its operating cash flow (CA$16.90 Million) in capital expenditures (CA$3.22 Million). See net asset quality index of Richelieu Hardware Ltd. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Richelieu Hardware Ltd. Capital Reinvestment Ratio (1996–2025)
This chart tracks Richelieu Hardware Ltd.'s Capital Reinvestment Ratio across 29 annual periods. Check Richelieu Hardware Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Richelieu Hardware Ltd. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Richelieu Hardware Ltd. from 1996 to 2025. For live market cap and broader valuation context, see market value of Richelieu Hardware Ltd..
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$199.14 Million | CA$15.21 Million | ▼ -66.6% |
| 2024 | 0.23x | CA$133.56 Million | CA$30.55 Million | ▲ +47.1% |
| 2023 | 0.16x | CA$270.66 Million | CA$42.09 Million | ▼ -4.8% |
| 2021 | 0.16x | CA$104.41 Million | CA$17.05 Million | ▲ +91.3% |
| 2020 | 0.09x | CA$145.71 Million | CA$12.44 Million | ▼ -28.7% |
| 2019 | 0.12x | CA$88.17 Million | CA$10.56 Million | ▼ -59.1% |
| 2018 | 0.29x | CA$42.27 Million | CA$12.37 Million | ▲ +24.8% |
| 2017 | 0.23x | CA$55.96 Million | CA$13.12 Million | ▲ +49.2% |
| 2016 | 0.16x | CA$66.53 Million | CA$10.46 Million | ▼ -60.9% |
| 2015 | 0.40x | CA$27.31 Million | CA$10.99 Million | ▲ +194.0% |
| 2014 | 0.14x | CA$40.47 Million | CA$5.54 Million | ▲ +91.7% |
| 2013 | 0.07x | CA$48.37 Million | CA$3.45 Million | ▼ -32.1% |
| 2012 | 0.11x | CA$45.62 Million | CA$4.80 Million | ▼ -62.2% |
| 2011 | 0.28x | CA$38.53 Million | CA$10.72 Million | ▲ +187.5% |
| 2010 | 0.10x | CA$35.36 Million | CA$3.42 Million | ▲ +90.6% |
| 2009 | 0.05x | CA$57.37 Million | CA$2.91 Million | ▼ -71.2% |
| 2008 | 0.18x | CA$41.22 Million | CA$7.28 Million | ▼ -18.1% |
| 2007 | 0.22x | CA$23.55 Million | CA$5.08 Million | ▲ +143.9% |
| 2006 | 0.09x | CA$29.53 Million | CA$2.61 Million | ▼ -29.8% |
| 2005 | 0.13x | CA$21.56 Million | CA$2.71 Million | ▲ +94.6% |
| 2004 | 0.06x | CA$27.33 Million | CA$1.77 Million | ▼ -64.2% |
| 2003 | 0.18x | CA$19.22 Million | CA$3.47 Million | ▲ +65.5% |
| 2002 | 0.11x | CA$18.28 Million | CA$1.99 Million | ▼ -64.1% |
| 2001 | 0.30x | CA$9.39 Million | CA$2.85 Million | ▲ +30.5% |
| 2000 | 0.23x | CA$9.78 Million | CA$2.27 Million | ▼ -16.7% |
| 1999 | 0.28x | CA$8.60 Million | CA$2.40 Million | ▼ -87.2% |
| 1998 | 2.17x | CA$8.70 Million | CA$18.90 Million | ▲ +1475.0% |
| 1997 | 0.14x | CA$5.80 Million | CA$800.00K | ▼ -96.1% |
| 1996 | 3.57x | CA$1.40 Million | CA$5.00 Million | — |