Rocky Mountain Liquor Inc (RUM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Rocky Mountain Liquor Inc (RUM) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$791.63K) in capital expenditures (CA$26.69K). See RUM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CA$791.63K
CAD
Capital Expenditures
CA$26.69K
CAD
Data as of
Dec 2025
Most recent filing
Rocky Mountain Liquor Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Rocky Mountain Liquor Inc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Rocky Mountain Liquor Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Rocky Mountain Liquor Inc from 2013 to 2025. 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 |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow