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. Explore ICE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ICE total assets for the complete picture of this company's asset base.
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 market cap of Canlan Ice Sports Corp..
| 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 | — |