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). Check Richelieu Hardware Ltd. (RCH) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Richelieu Hardware Ltd. (RCH) cash conversion ratio.
Annual Capital Reinvestment Ratio for Richelieu Hardware Ltd. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Richelieu Hardware Ltd. from 1996 to 2025. See RCH 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 |
|---|---|---|---|---|
| 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 | — |