Reitmans Canada Ltd Capital Reinvestment Ratio

Latest as of January 2026: 0.12x

Reitmans Canada Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Reitmans Canada Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Reitmans Canada Ltd (2017–2026)

Capital reinvestment ratio of Reitmans Canada Ltd from 2017 to 2026. This chart tracks Reitmans Canada Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Reitmans Canada Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Reitmans Canada Ltd Capital Reinvestment Ratio by Year (2017–2026)

Reitmans Canada Ltd capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see cash flow conversion 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