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. See ICE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ICE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Canlan Ice Sports Corp. (1996–2024)
Year-by-year capital reinvestment analysis for Canlan Ice Sports Corp.. See ICE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |