Rocky Mountain Liquor Inc (RUM) — Capital Reinvestment Ratio
Rocky Mountain Liquor Inc (RUM) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$991.30K) in capital expenditures (CA$31.73K). See RUM equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rocky Mountain Liquor Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Rocky Mountain Liquor Inc's Capital Reinvestment Ratio across 10 annual periods. Check RUM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rocky Mountain Liquor Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Rocky Mountain Liquor Inc from 2013 to 2024. For live market cap and broader valuation context, see Rocky Mountain Liquor Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |