Rocky Mountain Liquor Inc Capital Reinvestment Ratio
Rocky Mountain Liquor Inc capital reinvestment ratio. Rocky Mountain Liquor Inc (RUM) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$202.48K) in capital expenditures (CA$113.17K). Check Rocky Mountain Liquor Inc (RUM) total 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 Rocky Mountain Liquor Inc (2013–2025)
Capital reinvestment ratio of Rocky Mountain Liquor Inc from 2013 to 2025. This chart tracks Rocky Mountain Liquor Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Rocky Mountain Liquor Inc growing its equity to track the company's year-over-year net asset growth rate.
Rocky Mountain Liquor Inc Capital Reinvestment Ratio by Year (2013–2025)
Rocky Mountain Liquor Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see RUM cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$1.43 Million | CA$198.91K | ▼ -61.8% |
| 2024 | 0.36x | CA$1.23 Million | CA$448.60K | ▲ +288.4% |
| 2023 | 0.09x | CA$2.20 Million | CA$205.54K | ▲ +100.0% |
| 2022 | 0.05x | CA$1.88 Million | CA$88.12K | ▼ -8.9% |
| 2021 | 0.05x | CA$2.83 Million | CA$145.38K | ▲ +251.1% |
| 2020 | 0.01x | CA$4.09 Million | CA$59.81K | ▼ -57.4% |
| 2019 | 0.03x | CA$2.07 Million | CA$70.82K | ▼ -94.6% |
| 2016 | 0.63x | CA$450.90K | CA$285.88K | ▲ +70.1% |
| 2015 | 0.37x | CA$734.67K | CA$273.78K | ▲ +115.9% |
| 2014 | 0.17x | CA$2.18 Million | CA$375.88K | ▼ -80.2% |
| 2013 | 0.87x | CA$1.39 Million | CA$1.21 Million | — |