Richelieu Hardware Ltd. Cash Flow Reinvestment Rate
Richelieu Hardware Ltd. 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. Explore RCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Richelieu Hardware Ltd. (1996–2025)
Cash flow reinvestment rate of Richelieu Hardware Ltd. from 1996 to 2025. Historical reinvestment intensity for Richelieu Hardware Ltd. across 29 annual periods. Explore Richelieu Hardware Ltd. (RCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Richelieu Hardware Ltd. Cash Flow Reinvestment Rate by Year (1996–2025)
Richelieu Hardware Ltd. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Richelieu Hardware Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Richelieu Hardware Ltd..
| 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 | — |