Roots Corp (ROOT) — Capital Reinvestment Ratio
Roots Corp (ROOT) has a Capital Reinvestment Ratio of 0.04x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$47.32 Million) in capital expenditures (CA$1.90 Million). See ROOT equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Roots Corp Capital Reinvestment Ratio (2016–2026)
This chart tracks Roots Corp's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Roots Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Roots Corp (2016–2026)
Year-by-year Capital Reinvestment Ratio for Roots Corp from 2016 to 2026. For live market cap and broader valuation context, see Roots Corp stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | CA$31.90 Million | CA$6.48 Million | ▼ -2.0% |
| 2025 | 0.21x | CA$32.33 Million | CA$6.70 Million | ▲ +65.9% |
| 2024 | 0.12x | CA$38.70 Million | CA$4.83 Million | ▼ -42.3% |
| 2023 | 0.22x | CA$29.30 Million | CA$6.35 Million | ▲ +177.6% |
| 2022 | 0.08x | CA$56.47 Million | CA$4.41 Million | ▲ +16.1% |
| 2021 | 0.07x | CA$50.92 Million | CA$3.42 Million | ▼ -87.9% |
| 2020 | 0.56x | CA$40.04 Million | CA$22.32 Million | ▼ -71.4% |
| 2019 | 1.95x | CA$19.36 Million | CA$37.70 Million | ▲ +310.6% |
| 2018 | 0.47x | CA$29.65 Million | CA$14.06 Million | ▲ +11.3% |
| 2017 | 0.43x | CA$30.07 Million | CA$12.81 Million | ▲ +216.8% |
| 2016 | 0.13x | CA$11.89 Million | CA$1.60 Million | — |