Aritzia Inc Cash Flow Reinvestment Rate
Aritzia Inc 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. Explore ATZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aritzia Inc (2014–2025)
Cash flow reinvestment rate of Aritzia Inc from 2014 to 2025. Historical reinvestment intensity for Aritzia Inc across 12 annual periods. Explore how much does Aritzia Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Aritzia Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Aritzia Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Aritzia Inc. For the full cash flow conversion analysis, see Aritzia Inc (ATZ) cash flow conversion.
| 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 | — |