Roots Corp (ROOT) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.04x
Roots Corp (ROOT) has a Cash Flow Reinvestment Rate of 0.04x as of January 2026, reinvesting CA$1.90 Million (capex CA$1.90 Million ) from operating cash flow of CA$47.32 Million. Explore Roots Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.90 Million
Capex + Investments
Operating Cash Flow
CA$47.32 Million
CAD
Capital Expenditures
CA$1.90 Million
CAD
Roots Corp Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Roots Corp across 11 annual periods. Also explore Roots Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Roots Corp (2016–2026)
Year-by-year capital reinvestment analysis for Roots Corp. For live market cap and broader valuation context, see ROOT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | CA$6.48 Million | CA$31.90 Million | CA$6.48 Million | ▼ -51.0% |
| 2025 | 0.41x | CA$13.41 Million | CA$32.33 Million | CA$6.70 Million | ▲ +61.0% |
| 2024 | 0.26x | CA$9.97 Million | CA$38.70 Million | CA$4.83 Million | ▼ -40.6% |
| 2023 | 0.43x | CA$12.70 Million | CA$29.30 Million | CA$6.35 Million | ▲ +177.6% |
| 2022 | 0.16x | CA$8.82 Million | CA$56.47 Million | CA$4.41 Million | ▲ +7.6% |
| 2021 | 0.15x | CA$7.39 Million | CA$50.92 Million | CA$3.42 Million | ▼ -87.0% |
| 2020 | 1.11x | CA$44.64 Million | CA$40.04 Million | CA$22.32 Million | ▼ -69.0% |
| 2019 | 3.59x | CA$69.53 Million | CA$19.36 Million | CA$37.70 Million | ▲ +304.8% |
| 2018 | 0.89x | CA$26.30 Million | CA$29.65 Million | CA$14.06 Million | ▲ +7.3% |
| 2017 | 0.83x | CA$24.86 Million | CA$30.07 Million | CA$12.81 Million | ▲ +514.8% |
| 2016 | 0.13x | CA$1.60 Million | CA$11.89 Million | CA$1.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow