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). Check ROI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ROI operating cash flow.
Annual Capital Reinvestment Ratio for Route1 Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Route1 Inc from 2012 to 2024. See ROI 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 |
|---|---|---|---|---|
| 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