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. See Roots Corp (ROOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Roots Corp.

Annual Cash Flow Reinvestment Rate for Roots Corp (2016–2026)

Year-by-year capital reinvestment analysis for Roots Corp. See Roots Corp (ROOT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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