Dollarama Inc Cash Flow Reinvestment Rate
Dollarama Inc cash flow reinvestment rate. Dollarama Inc (DOL) has a Cash Flow Reinvestment Rate of 0.21x as of January 2026, reinvesting CA$92.39 Million (capex CA$92.39 Million ) from operating cash flow of CA$447.20 Million. Explore Dollarama Inc (DOL) cash flow to 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 Dollarama Inc (2009–2026)
Cash flow reinvestment rate of Dollarama Inc from 2009 to 2026. Historical reinvestment intensity for Dollarama Inc across 18 annual periods. Explore Dollarama Inc (DOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dollarama Inc Cash Flow Reinvestment Rate by Year (2009–2026)
Dollarama Inc cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Dollarama Inc. For the full cash flow conversion analysis, see DOL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | CA$255.30 Million | CA$1.64 Billion | CA$255.30 Million | ▼ -45.3% |
| 2025 | 0.28x | CA$436.97 Million | CA$1.54 Billion | CA$212.83 Million | ▼ -19.3% |
| 2024 | 0.35x | CA$503.54 Million | CA$1.43 Billion | CA$252.67 Million | ▼ -2.5% |
| 2023 | 0.36x | CA$290.60 Million | CA$804.86 Million | CA$134.05 Million | ▲ +30.3% |
| 2022 | 0.28x | CA$295.44 Million | CA$1.07 Billion | CA$136.77 Million | ▲ +3.8% |
| 2021 | 0.27x | CA$237.32 Million | CA$889.08 Million | CA$140.04 Million | ▼ -39.0% |
| 2020 | 0.44x | CA$320.28 Million | CA$732.51 Million | CA$120.96 Million | ▼ -11.9% |
| 2019 | 0.50x | CA$340.62 Million | CA$685.95 Million | CA$161.10 Million | ▲ +29.7% |
| 2018 | 0.38x | CA$244.01 Million | CA$637.33 Million | CA$112.79 Million | ▼ -39.4% |
| 2017 | 0.63x | CA$319.33 Million | CA$505.17 Million | CA$153.57 Million | ▲ +241.2% |
| 2016 | 0.19x | CA$83.23 Million | CA$449.24 Million | CA$83.23 Million | ▼ -11.0% |
| 2015 | 0.21x | CA$74.10 Million | CA$355.87 Million | CA$74.10 Million | ▼ -33.3% |
| 2014 | 0.31x | CA$96.30 Million | CA$308.38 Million | CA$96.30 Million | ▲ +6.7% |
| 2013 | 0.29x | CA$75.01 Million | CA$256.34 Million | CA$75.01 Million | ▼ -4.4% |
| 2012 | 0.31x | CA$52.96 Million | CA$173.06 Million | CA$52.96 Million | ▼ -22.2% |
| 2011 | 0.39x | CA$42.98 Million | CA$109.27 Million | CA$42.98 Million | ▲ +42.7% |
| 2010 | 0.28x | CA$33.77 Million | CA$122.49 Million | CA$33.77 Million | ▼ -20.5% |
| 2009 | 0.35x | CA$40.50 Million | CA$116.78 Million | CA$40.50 Million | — |