Roots Corp Cash Flow Reinvestment Rate

Latest as of January 2026: 0.04x

Roots Corp 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. Explore debt repayment capacity of Roots Corp to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Roots Corp (2016–2026)

Cash flow reinvestment rate of Roots Corp from 2016 to 2026. Historical reinvestment intensity for Roots Corp across 11 annual periods. Explore ROOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Roots Corp Cash Flow Reinvestment Rate by Year (2016–2026)

Roots Corp cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Roots Corp. For the full cash flow conversion analysis, see Roots Corp (ROOT) cash flow conversion.

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