Richelieu Hardware Ltd. Capital Reinvestment Ratio
Richelieu Hardware Ltd. 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 Richelieu Hardware Ltd. free cash flow ratio 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 Richelieu Hardware Ltd. (1996–2025)
Capital reinvestment ratio of Richelieu Hardware Ltd. from 1996 to 2025. This chart tracks Richelieu Hardware Ltd.'s Capital Reinvestment Ratio across 29 annual periods. See how financially flexible is Richelieu Hardware Ltd. to measure the company's free cash flow as a share of total liabilities.
Richelieu Hardware Ltd. Capital Reinvestment Ratio by Year (1996–2025)
Richelieu Hardware Ltd. capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Richelieu Hardware Ltd. operating cash flow efficiency.
| 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 | — |