Reitmans Canada Ltd (RET) — 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 Reitmans Canada Ltd (RET) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reitmans Canada Ltd Capital Reinvestment Ratio (2017–2026)
This chart tracks Reitmans Canada Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Reitmans Canada Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Reitmans Canada Ltd (2017–2026)
Year-by-year Capital Reinvestment Ratio for Reitmans Canada Ltd from 2017 to 2026. See RET free cash flow generation 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 | — |