Reitmans (Canada) Limited (RET-A) — Capital Reinvestment Ratio

Latest as of January 2026: 0.12x

Reitmans (Canada) Limited (RET-A) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$49.33 Million) in capital expenditures (CA$6.07 Million). See debt-free asset ratio of Reitmans (Canada) Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CA$49.33 Million
CAD

Capital Expenditures

CA$6.07 Million
CAD

Data as of

Jan 2026
Most recent filing

Reitmans (Canada) Limited Capital Reinvestment Ratio (2017–2026)

This chart tracks Reitmans (Canada) Limited's Capital Reinvestment Ratio across 9 annual periods. Check RET-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Reitmans (Canada) Limited (2017–2026)

Year-by-year Capital Reinvestment Ratio for Reitmans (Canada) Limited from 2017 to 2026. For live market cap and broader valuation context, see RET-A stock market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2026 0.52x CA$71.62 Million CA$37.02 Million ▲ +72.8%
2025 0.30x CA$104.26 Million CA$31.19 Million ▲ +17.5%
2024 0.25x CA$69.53 Million CA$17.70 Million ▲ +258.5%
2023 0.07x CA$149.97 Million CA$10.65 Million ▼ -53.7%
2021 0.15x CA$40.20 Million CA$6.16 Million ▼ -49.6%
2020 0.30x CA$77.18 Million CA$23.48 Million ▼ -50.9%
2019 0.62x CA$42.01 Million CA$26.05 Million ▼ -28.0%
2018 0.86x CA$31.35 Million CA$27.00 Million ▲ +35.0%
2017 0.64x CA$53.90 Million CA$34.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow