Reitmans (Canada) Limited (RET-A) — Capital Reinvestment Ratio
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). Check Reitmans (Canada) Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reitmans (Canada) Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Reitmans (Canada) Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see RET-A cash generation efficiency.
Annual Capital Reinvestment Ratio for Reitmans (Canada) Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Reitmans (Canada) Limited from 2017 to 2026. See RET-A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.52x | 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 | — |