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. Check Aritzia Inc (ATZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Aritzia Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |