Route1 Inc Capital Reinvestment Ratio
Route1 Inc capital reinvestment ratio. 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). Check Route1 Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Route1 Inc (2012–2024)
Capital reinvestment ratio of Route1 Inc from 2012 to 2024. This chart tracks Route1 Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Route1 Inc to track the company's year-over-year net asset growth rate.
Route1 Inc Capital Reinvestment Ratio by Year (2012–2024)
Route1 Inc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see ROI cash flow conversion.
| 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 | — |