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. See free cash flow generation of Autocanada Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Autocanada Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Autocanada Inc (2006–2025)
Year-by-year capital reinvestment analysis for Autocanada Inc. See ACQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |