Autocanada Inc (ACQ) — Cash Flow Reinvestment Rate
Autocanada Inc (ACQ) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting CA$10.07 Million (capex CA$7.20 Million plus investments CA$-2.88 Million) from operating cash flow of CA$19.58 Million. Explore Autocanada Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autocanada Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Autocanada Inc across 19 annual periods. Also explore Autocanada Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Autocanada Inc (2006–2025)
Year-by-year capital reinvestment analysis for Autocanada Inc. For live market cap and broader valuation context, see how much is Autocanada Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$26.23 Million | CA$81.12 Million | CA$26.23 Million | ▼ -90.0% |
| 2024 | 3.22x | CA$101.93 Million | CA$31.63 Million | CA$34.07 Million | ▲ +89.9% |
| 2023 | 1.70x | CA$202.84 Million | CA$119.53 Million | CA$77.42 Million | ▼ -10.5% |
| 2022 | 1.90x | CA$280.69 Million | CA$147.97 Million | CA$52.67 Million | ▼ -14.3% |
| 2021 | 2.21x | CA$249.95 Million | CA$112.94 Million | CA$34.58 Million | ▲ +444.0% |
| 2020 | 0.41x | CA$56.09 Million | CA$137.87 Million | CA$20.97 Million | ▼ -57.5% |
| 2019 | 0.96x | CA$102.43 Million | CA$107.09 Million | CA$30.63 Million | ▼ -6.6% |
| 2017 | 1.02x | CA$80.68 Million | CA$78.79 Million | CA$31.50 Million | ▼ -34.8% |
| 2016 | 1.57x | CA$164.59 Million | CA$104.73 Million | CA$63.70 Million | ▲ +11.1% |
| 2015 | 1.41x | CA$74.61 Million | CA$52.75 Million | CA$74.61 Million | ▲ +49.4% |
| 2014 | 0.95x | CA$67.34 Million | CA$71.14 Million | CA$23.44 Million | ▼ -51.5% |
| 2013 | 1.95x | CA$74.16 Million | CA$37.98 Million | CA$67.11 Million | ▲ +156.0% |
| 2012 | 0.76x | CA$16.07 Million | CA$21.07 Million | CA$16.07 Million | ▲ +675.1% |
| 2011 | 0.10x | CA$2.95 Million | CA$30.03 Million | CA$2.95 Million | ▼ -68.7% |
| 2010 | 0.31x | CA$10.49 Million | CA$33.41 Million | CA$10.49 Million | ▼ -44.9% |
| 2009 | 0.57x | CA$6.45 Million | CA$11.34 Million | CA$6.45 Million | ▲ +396.1% |
| 2008 | 0.11x | CA$3.94 Million | CA$34.31 Million | CA$3.94 Million | ▼ -22.4% |
| 2007 | 0.15x | CA$3.11 Million | CA$21.02 Million | CA$3.11 Million | ▲ +250.6% |
| 2006 | 0.04x | CA$1.24 Million | CA$29.31 Million | CA$1.24 Million | — |