Aritzia Inc (ATZ) — Cash Flow Reinvestment Rate
Aritzia Inc (ATZ) has a Cash Flow Reinvestment Rate of 0.18x as of November 2025, reinvesting CA$64.13 Million (capex CA$64.13 Million ) from operating cash flow of CA$357.14 Million. See how much free cash does Aritzia Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aritzia Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Aritzia Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aritzia Inc.
Annual Cash Flow Reinvestment Rate for Aritzia Inc (2014–2025)
Year-by-year capital reinvestment analysis for Aritzia Inc. See financial flexibility index of Aritzia Inc 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 | 1.17x | CA$533.15 Million | CA$455.64 Million | CA$256.03 Million | ▲ +17.5% |
| 2024 | 1.00x | CA$356.65 Million | CA$358.21 Million | CA$173.69 Million | ▼ -70.6% |
| 2023 | 3.39x | CA$253.98 Million | CA$74.91 Million | CA$122.77 Million | ▲ +595.2% |
| 2022 | 0.49x | CA$165.00 Million | CA$338.35 Million | CA$65.43 Million | ▼ -35.4% |
| 2021 | 0.75x | CA$101.10 Million | CA$133.95 Million | CA$50.26 Million | ▲ +79.5% |
| 2020 | 0.42x | CA$93.38 Million | CA$222.08 Million | CA$45.59 Million | ▼ -66.1% |
| 2019 | 1.24x | CA$118.44 Million | CA$95.51 Million | CA$56.42 Million | ▲ +2.6% |
| 2018 | 1.21x | CA$127.39 Million | CA$105.36 Million | CA$61.06 Million | ▲ +122.4% |
| 2017 | 0.54x | CA$60.94 Million | CA$112.10 Million | CA$29.81 Million | ▲ +11.8% |
| 2016 | 0.49x | CA$28.02 Million | CA$57.62 Million | CA$28.02 Million | ▲ +44.4% |
| 2015 | 0.34x | CA$11.43 Million | CA$33.94 Million | CA$11.43 Million | ▼ -41.8% |
| 2014 | 0.58x | CA$26.16 Million | CA$45.21 Million | CA$26.16 Million | — |