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. Check Autocanada Inc (ACQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Autocanada Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ACQ company net 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 | — |