Dollarama Inc (DOL) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.21x
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
CA$92.39 Million
Capex + Investments
Operating Cash Flow
CA$447.20 Million
CAD
Capital Expenditures
CA$92.39 Million
CAD
Dollarama Inc Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Dollarama Inc across 18 annual periods. Also explore Dollarama Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dollarama Inc (2009–2026)
Year-by-year capital reinvestment analysis for Dollarama Inc. For live market cap and broader valuation context, see Dollarama Inc stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow