Dollarama Inc (DOL) — 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. See how much free cash does Dollarama Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dollarama Inc Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Dollarama Inc across 18 annual periods. For the full cash flow conversion analysis, see DOL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dollarama Inc (2009–2026)
Year-by-year capital reinvestment analysis for Dollarama Inc. See Dollarama Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |