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. Explore Richelieu Hardware Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Richelieu Hardware Ltd. (RCH) total assets for the complete picture of this company's asset base.
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 how much is Richelieu Hardware Ltd. 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 | — |