Route1 Inc (ROI) — Capital Reinvestment Ratio
Latest as of March 2024:
0.02x
Route1 Inc (ROI) has a Capital Reinvestment Ratio of 0.02x as of March 2024, meaning it reinvests 0% of its operating cash flow (CA$737.73K) in capital expenditures (CA$14.98K). See Route1 Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CA$737.73K
CAD
Capital Expenditures
CA$14.98K
CAD
Data as of
Mar 2024
Most recent filing
Route1 Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks Route1 Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Route1 Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Route1 Inc from 2012 to 2024. For live market cap and broader valuation context, see ROI market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CA$887.52K | CA$27.82K | ▼ -95.4% |
| 2023 | 0.68x | CA$686.82K | CA$467.94K | ▲ +1769.2% |
| 2022 | 0.04x | CA$602.27K | CA$21.95K | ▼ -94.5% |
| 2021 | 0.66x | CA$1.05 Million | CA$693.31K | ▼ -64.8% |
| 2020 | 1.88x | CA$256.27K | CA$482.64K | ▼ -11.6% |
| 2019 | 2.13x | CA$328.23K | CA$699.49K | ▲ +24.5% |
| 2018 | 1.71x | CA$419.46K | CA$717.95K | ▲ +1274.1% |
| 2016 | 0.12x | CA$1.59 Million | CA$197.64K | ▼ -83.8% |
| 2015 | 0.77x | CA$876.16K | CA$672.04K | ▲ +669.7% |
| 2014 | 0.10x | CA$1.31 Million | CA$130.88K | ▼ -91.2% |
| 2013 | 1.13x | CA$430.17K | CA$484.73K | ▲ +283.6% |
| 2012 | 0.29x | CA$1.63 Million | CA$478.44K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow