Richelieu Hardware Ltd. (RCH) — Capital Reinvestment Ratio
Latest as of February 2026:
0.19x
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. (RCH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
CA$16.90 Million
CAD
Capital Expenditures
CA$3.22 Million
CAD
Data as of
Feb 2026
Most recent filing
Richelieu Hardware Ltd. Capital Reinvestment Ratio (1996–2025)
This chart tracks Richelieu Hardware Ltd.'s Capital Reinvestment Ratio across 29 annual periods.
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 Richelieu Hardware Ltd. market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow