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. Check DOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Dollarama Inc to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |