Richelieu Hardware Ltd. (RCH) — Cash Flow Reinvestment Rate
Richelieu Hardware Ltd. (RCH) has a Cash Flow Reinvestment Rate of 0.19x as of February 2026, reinvesting CA$3.22 Million (capex CA$3.22 Million ) from operating cash flow of CA$16.90 Million. See RCH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Richelieu Hardware Ltd. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Richelieu Hardware Ltd. across 29 annual periods. For the full cash flow conversion analysis, see RCH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Richelieu Hardware Ltd. (1996–2025)
Year-by-year capital reinvestment analysis for Richelieu Hardware Ltd.. See Richelieu Hardware Ltd. (RCH) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.08x | CA$15.21 Million | CA$199.14 Million | CA$15.21 Million | ▼ -87.5% |
| 2024 | 0.61x | CA$81.39 Million | CA$133.56 Million | CA$30.55 Million | ▲ +58.8% |
| 2023 | 0.38x | CA$103.89 Million | CA$270.66 Million | CA$42.09 Million | ▼ -52.0% |
| 2021 | 0.80x | CA$83.54 Million | CA$104.41 Million | CA$17.05 Million | ▲ +101.2% |
| 2020 | 0.40x | CA$57.96 Million | CA$145.71 Million | CA$12.44 Million | ▼ -16.3% |
| 2019 | 0.48x | CA$41.90 Million | CA$88.17 Million | CA$10.56 Million | ▼ -40.5% |
| 2018 | 0.80x | CA$33.74 Million | CA$42.27 Million | CA$12.37 Million | ▼ -20.9% |
| 2017 | 1.01x | CA$56.45 Million | CA$55.96 Million | CA$13.12 Million | ▲ +122.2% |
| 2016 | 0.45x | CA$30.20 Million | CA$66.53 Million | CA$10.46 Million | ▲ +12.9% |
| 2015 | 0.40x | CA$10.99 Million | CA$27.31 Million | CA$10.99 Million | ▲ +194.0% |
| 2014 | 0.14x | CA$5.54 Million | CA$40.47 Million | CA$5.54 Million | ▲ +91.7% |
| 2013 | 0.07x | CA$3.45 Million | CA$48.37 Million | CA$3.45 Million | ▼ -32.1% |
| 2012 | 0.11x | CA$4.80 Million | CA$45.62 Million | CA$4.80 Million | ▼ -62.2% |
| 2011 | 0.28x | CA$10.72 Million | CA$38.53 Million | CA$10.72 Million | ▲ +187.5% |
| 2010 | 0.10x | CA$3.42 Million | CA$35.36 Million | CA$3.42 Million | ▲ +90.6% |
| 2009 | 0.05x | CA$2.91 Million | CA$57.37 Million | CA$2.91 Million | ▼ -71.2% |
| 2008 | 0.18x | CA$7.28 Million | CA$41.22 Million | CA$7.28 Million | ▼ -18.1% |
| 2007 | 0.22x | CA$5.08 Million | CA$23.55 Million | CA$5.08 Million | ▲ +143.9% |
| 2006 | 0.09x | CA$2.61 Million | CA$29.53 Million | CA$2.61 Million | ▼ -29.8% |
| 2005 | 0.13x | CA$2.71 Million | CA$21.56 Million | CA$2.71 Million | ▲ +94.6% |
| 2004 | 0.06x | CA$1.77 Million | CA$27.33 Million | CA$1.77 Million | ▼ -64.2% |
| 2003 | 0.18x | CA$3.47 Million | CA$19.22 Million | CA$3.47 Million | ▲ +65.5% |
| 2002 | 0.11x | CA$1.99 Million | CA$18.28 Million | CA$1.99 Million | ▼ -64.1% |
| 2001 | 0.30x | CA$2.85 Million | CA$9.39 Million | CA$2.85 Million | ▲ +30.5% |
| 2000 | 0.23x | CA$2.27 Million | CA$9.78 Million | CA$2.27 Million | ▼ -16.7% |
| 1999 | 0.28x | CA$2.40 Million | CA$8.60 Million | CA$2.40 Million | ▼ -87.2% |
| 1998 | 2.17x | CA$18.90 Million | CA$8.70 Million | CA$18.90 Million | ▲ +1475.0% |
| 1997 | 0.14x | CA$800.00K | CA$5.80 Million | CA$800.00K | ▼ -96.1% |
| 1996 | 3.57x | CA$5.00 Million | CA$1.40 Million | CA$5.00 Million | — |