Autocanada Inc Cash Flow Reinvestment Rate
Autocanada Inc cash flow reinvestment rate. Autocanada Inc (ACQ) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting CA$4.29 Million (capex CA$4.29 Million ) from operating cash flow of CA$82.01 Million. Explore cash flow to debt ratio of Autocanada Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Autocanada Inc (2006–2025)
Cash flow reinvestment rate of Autocanada Inc from 2006 to 2025. Historical reinvestment intensity for Autocanada Inc across 19 annual periods. Explore Autocanada Inc (ACQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Autocanada Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Autocanada Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Autocanada Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Autocanada Inc.
| 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 | — |