Canlan Ice Sports Corp. (ICE) — Cash Flow Reinvestment Rate
Canlan Ice Sports Corp. (ICE) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CA$2.15 Million (capex CA$1.06 Million plus investments CA$-1.09 Million) from operating cash flow of CA$3.51 Million. Check how high is Canlan Ice Sports Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canlan Ice Sports Corp. Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Canlan Ice Sports Corp. across 26 annual periods. Explore Canlan Ice Sports Corp. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Canlan Ice Sports Corp. (1996–2024)
Year-by-year capital reinvestment analysis for Canlan Ice Sports Corp.. For live market cap and broader valuation context, see how much is Canlan Ice Sports Corp. worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | CA$13.98 Million | CA$13.81 Million | CA$6.88 Million | ▲ +6.3% |
| 2023 | 0.95x | CA$8.86 Million | CA$9.31 Million | CA$4.24 Million | ▲ +42.7% |
| 2022 | 0.67x | CA$7.06 Million | CA$10.58 Million | CA$3.66 Million | ▲ +12.9% |
| 2021 | 0.59x | CA$7.17 Million | CA$12.14 Million | CA$525.00K | ▼ -86.2% |
| 2019 | 4.30x | CA$38.23 Million | CA$8.90 Million | CA$21.88 Million | ▲ +343.0% |
| 2018 | 0.97x | CA$12.19 Million | CA$12.57 Million | CA$5.90 Million | ▲ +9.3% |
| 2017 | 0.89x | CA$9.71 Million | CA$10.94 Million | CA$4.83 Million | ▼ -1.0% |
| 2016 | 0.90x | CA$8.03 Million | CA$8.96 Million | CA$3.99 Million | ▼ -15.1% |
| 2015 | 1.06x | CA$10.54 Million | CA$9.98 Million | CA$10.54 Million | ▼ -44.8% |
| 2014 | 1.91x | CA$13.48 Million | CA$7.04 Million | CA$13.48 Million | ▲ +31.0% |
| 2013 | 1.46x | CA$9.58 Million | CA$6.56 Million | CA$9.58 Million | ▲ +175.2% |
| 2012 | 0.53x | CA$4.32 Million | CA$8.15 Million | CA$4.32 Million | ▼ -33.2% |
| 2011 | 0.79x | CA$5.67 Million | CA$7.14 Million | CA$5.67 Million | ▲ +91.7% |
| 2010 | 0.41x | CA$2.25 Million | CA$5.43 Million | CA$2.25 Million | ▲ +86.6% |
| 2009 | 0.22x | CA$1.79 Million | CA$8.05 Million | CA$1.79 Million | ▼ -15.0% |
| 2008 | 0.26x | CA$2.22 Million | CA$8.51 Million | CA$2.22 Million | ▼ -21.0% |
| 2007 | 0.33x | CA$2.00 Million | CA$6.05 Million | CA$2.00 Million | ▼ -77.4% |
| 2006 | 1.46x | CA$12.73 Million | CA$8.69 Million | CA$12.73 Million | ▲ +652.2% |
| 2005 | 0.19x | CA$911.00K | CA$4.68 Million | CA$911.00K | ▲ +25.0% |
| 2004 | 0.16x | CA$636.00K | CA$4.08 Million | CA$636.00K | ▼ -59.8% |
| 2003 | 0.39x | CA$1.56 Million | CA$4.03 Million | CA$1.56 Million | ▲ +68.8% |
| 2002 | 0.23x | CA$869.00K | CA$3.78 Million | CA$869.00K | — |
| 2001 | 0.00x | CA$0.00 | CA$13.00K | CA$0.00 | ▼ -100.0% |
| 1999 | 0.97x | CA$3.10 Million | CA$3.20 Million | CA$3.10 Million | ▼ -45.5% |
| 1998 | 1.78x | CA$13.50 Million | CA$7.60 Million | CA$13.50 Million | ▼ -91.4% |
| 1996 | 20.75x | CA$41.50 Million | CA$2.00 Million | CA$41.50 Million | — |