Canlan Ice Sports Corp. Cash Flow Reinvestment Rate
Canlan Ice Sports Corp. 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. Explore ICE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canlan Ice Sports Corp. (1996–2024)
Cash flow reinvestment rate of Canlan Ice Sports Corp. from 1996 to 2024. Historical reinvestment intensity for Canlan Ice Sports Corp. across 26 annual periods. Explore reinvestment intensity of Canlan Ice Sports Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Canlan Ice Sports Corp. Cash Flow Reinvestment Rate by Year (1996–2024)
Canlan Ice Sports Corp. cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Canlan Ice Sports Corp.. For the full cash flow conversion analysis, see Canlan Ice Sports Corp. cash flow conversion.
| 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 | — |