Reitmans Canada Ltd (RET) — Capital Reinvestment Ratio
Latest as of January 2026:
0.12x
Reitmans Canada Ltd (RET) 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 RET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Ltd Capital Reinvestment Ratio (2017–2026)
This chart tracks Reitmans Canada Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Reitmans Canada Ltd (2017–2026)
Year-by-year Capital Reinvestment Ratio for Reitmans Canada Ltd from 2017 to 2026. For live market cap and broader valuation context, see market value of Reitmans Canada Ltd.
| 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