Roots Corp (ROOT) — Cash Flow Reinvestment Rate
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. Check ROOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Roots Corp Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Roots Corp across 11 annual periods. Explore investment intensity of Roots Corp to see how much of total assets are deployed in long-term investments.
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 Roots Corp 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 | — |