Aritzia Inc (ATZ) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.18x
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
CA$64.13 Million
Capex + Investments
Operating Cash Flow
CA$357.14 Million
CAD
Capital Expenditures
CA$64.13 Million
CAD
Aritzia Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Aritzia Inc across 12 annual periods. Also explore Aritzia Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aritzia Inc (2014–2025)
Year-by-year capital reinvestment analysis for Aritzia Inc. For live market cap and broader valuation context, see Aritzia Inc market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow