A&W Food Services of Canada (AW) — Cash Flow Reinvestment Rate
A&W Food Services of Canada (AW) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting CA$702.00K (capex CA$702.00K ) from operating cash flow of CA$13.84 Million. Explore A&W Food Services of Canada capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A&W Food Services of Canada Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for A&W Food Services of Canada across 6 annual periods. Also explore how large is A&W Food Services of Canada's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for A&W Food Services of Canada (2020–2025)
Year-by-year capital reinvestment analysis for A&W Food Services of Canada. For live market cap and broader valuation context, see A&W Food Services of Canada stock valuation.
| 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 | — |