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. Check earnings quality score of Richelieu Hardware Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Richelieu Hardware Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Richelieu Hardware Ltd. (1996–2025)
Year-by-year capital reinvestment analysis for Richelieu Hardware Ltd.. For live market cap and broader valuation context, see RCH company net worth.
| 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 | — |