A&W Food Services of Canada Cash Flow Reinvestment Rate
A&W Food Services of Canada cash flow reinvestment rate. A&W Food Services of Canada (AW) has a Cash Flow Reinvestment Rate of 0.01x as of September 2026, reinvesting CA$252.00K (capex CA$252.00K ) from operating cash flow of CA$19.72 Million. Explore cash flow to debt ratio of A&W Food Services of Canada to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A&W Food Services of Canada (2014–2025)
Cash flow reinvestment rate of A&W Food Services of Canada from 2014 to 2025. Historical reinvestment intensity for A&W Food Services of Canada across 12 annual periods. Explore AW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
A&W Food Services of Canada Cash Flow Reinvestment Rate by Year (2014–2025)
A&W Food Services of Canada cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for A&W Food Services of Canada. For the full cash flow conversion analysis, see A&W Food Services of Canada (AW) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$1.07 Million | CA$56.97 Million | CA$1.07 Million | ▼ -99.3% |
| 2024 | 2.80x | CA$171.28 Million | CA$61.23 Million | CA$2.91 Million | ▲ +376.4% |
| 2023 | 0.59x | CA$11.13 Million | CA$18.95 Million | CA$6.00 Million | ▲ +454.5% |
| 2022 | 0.11x | CA$1.68 Million | CA$15.88 Million | CA$1.68 Million | ▲ +5.0% |
| 2021 | 0.10x | CA$2.49 Million | CA$24.68 Million | CA$2.49 Million | ▲ +25.4% |
| 2020 | 0.08x | CA$1.75 Million | CA$21.82 Million | CA$1.75 Million | ▼ -63.6% |
| 2019 | 0.22x | CA$2.41 Million | CA$10.88 Million | CA$2.41 Million | ▼ -37.5% |
| 2018 | 0.35x | CA$3.98 Million | CA$11.26 Million | CA$3.98 Million | ▲ +140.7% |
| 2017 | 0.15x | CA$1.88 Million | CA$12.78 Million | CA$1.88 Million | ▲ +13.8% |
| 2016 | 0.13x | CA$1.89 Million | CA$14.61 Million | CA$1.89 Million | ▲ +21.1% |
| 2015 | 0.11x | CA$871.00K | CA$8.17 Million | CA$871.00K | ▼ -67.3% |
| 2014 | 0.33x | CA$2.73 Million | CA$8.36 Million | CA$2.73 Million | — |