Rocky Mountain Liquor Inc (RUM) — 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 RUM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rocky Mountain Liquor Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Rocky Mountain Liquor Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see RUM cash generation efficiency.
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. See free cash flow generation of Rocky Mountain Liquor Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |