Roots Corp (ROOT) — Capital Reinvestment Ratio
Latest as of January 2026:
0.04x
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 Roots Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CA$47.32 Million
CAD
Capital Expenditures
CA$1.90 Million
CAD
Data as of
Jan 2026
Most recent filing
Roots Corp Capital Reinvestment Ratio (2016–2026)
This chart tracks Roots Corp's Capital Reinvestment Ratio across 11 annual periods.
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 (ROOT) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow