Roots Corp Capital Reinvestment Ratio
Roots Corp 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). Check total reinvestment intensity of Roots Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Roots Corp (2016–2026)
Capital reinvestment ratio of Roots Corp from 2016 to 2026. This chart tracks Roots Corp's Capital Reinvestment Ratio across 11 annual periods. Also explore ROOT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Roots Corp Capital Reinvestment Ratio by Year (2016–2026)
Roots Corp capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see Roots Corp (ROOT) cash flow conversion.
| 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 | — |