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). Check Roots Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Roots Corp (ROOT) cash flow conversion.
Annual Capital Reinvestment Ratio for Roots Corp (2016–2026)
Year-by-year Capital Reinvestment Ratio for Roots Corp from 2016 to 2026. See cash generation quality of Roots Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |