K-Bro Linen Inc. (KBL) — Cash Flow Reinvestment Rate
K-Bro Linen Inc. (KBL) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting CA$4.00 Million (capex CA$4.00 Million ) from operating cash flow of CA$22.28 Million. Explore how much does K-Bro Linen Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K-Bro Linen Inc. Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for K-Bro Linen Inc. across 21 annual periods. Also explore K-Bro Linen Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for K-Bro Linen Inc. (2005–2025)
Year-by-year capital reinvestment analysis for K-Bro Linen Inc.. For live market cap and broader valuation context, see KBL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$15.04 Million | CA$62.71 Million | CA$15.04 Million | ▼ -87.1% |
| 2024 | 1.85x | CA$92.57 Million | CA$49.95 Million | CA$19.33 Million | ▲ +64.3% |
| 2023 | 1.13x | CA$46.25 Million | CA$41.01 Million | CA$11.99 Million | ▲ +28.8% |
| 2022 | 0.88x | CA$22.88 Million | CA$26.13 Million | CA$11.46 Million | ▲ +33.0% |
| 2021 | 0.66x | CA$20.98 Million | CA$31.88 Million | CA$10.49 Million | ▲ +216.0% |
| 2020 | 0.21x | CA$8.83 Million | CA$42.40 Million | CA$4.42 Million | ▼ -68.1% |
| 2019 | 0.65x | CA$28.71 Million | CA$43.92 Million | CA$14.38 Million | ▼ -85.2% |
| 2018 | 4.42x | CA$77.57 Million | CA$17.55 Million | CA$36.63 Million | ▼ -43.1% |
| 2017 | 7.76x | CA$145.76 Million | CA$18.78 Million | CA$44.49 Million | ▲ +148.0% |
| 2016 | 3.13x | CA$76.73 Million | CA$24.52 Million | CA$38.37 Million | ▲ +128.1% |
| 2015 | 1.37x | CA$24.16 Million | CA$17.62 Million | CA$24.16 Million | ▲ +111.2% |
| 2014 | 0.65x | CA$15.53 Million | CA$23.91 Million | CA$15.53 Million | ▼ -50.0% |
| 2013 | 1.30x | CA$24.91 Million | CA$19.19 Million | CA$24.91 Million | ▲ +113.6% |
| 2012 | 0.61x | CA$12.65 Million | CA$20.81 Million | CA$12.65 Million | ▲ +302.7% |
| 2011 | 0.15x | CA$2.85 Million | CA$18.86 Million | CA$2.85 Million | ▲ +0.3% |
| 2010 | 0.15x | CA$2.57 Million | CA$17.11 Million | CA$2.57 Million | ▼ -57.1% |
| 2009 | 0.35x | CA$4.16 Million | CA$11.86 Million | CA$4.16 Million | ▼ -44.4% |
| 2008 | 0.63x | CA$9.74 Million | CA$15.45 Million | CA$9.74 Million | ▼ -47.2% |
| 2007 | 1.19x | CA$8.29 Million | CA$6.94 Million | CA$8.29 Million | ▼ -38.3% |
| 2006 | 1.94x | CA$8.82 Million | CA$4.56 Million | CA$8.82 Million | ▲ +420.8% |
| 2005 | 0.37x | CA$2.65 Million | CA$7.12 Million | CA$2.65 Million | — |