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 net asset quality index of Reitmans Canada Ltd 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 Ltd Capital Reinvestment Ratio (2017–2026)

This chart tracks Reitmans Canada Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Reitmans Canada Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cap 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