Reitmans (Canada) Limited Cash Flow Reinvestment Rate

Latest as of July 2026: 0.10x

Reitmans (Canada) Limited cash flow reinvestment rate. Reitmans (Canada) Limited (RET-A) has a Cash Flow Reinvestment Rate of 0.10x as of July 2026, reinvesting CA$6.06 Million (capex CA$6.06 Million ) from operating cash flow of CA$62.93 Million. Explore RET-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.06 Million
Capex + Investments

Operating Cash Flow

CA$62.93 Million
CAD

Capital Expenditures

CA$6.06 Million
CAD

Cash Flow Reinvestment Rate of Reitmans (Canada) Limited (2017–2026)

Cash flow reinvestment rate of Reitmans (Canada) Limited from 2017 to 2026. Historical reinvestment intensity for Reitmans (Canada) Limited across 9 annual periods. Explore Reitmans (Canada) Limited (RET-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reitmans (Canada) Limited Cash Flow Reinvestment Rate by Year (2017–2026)

Reitmans (Canada) Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Reitmans (Canada) Limited. For the full cash flow conversion analysis, see Reitmans (Canada) Limited cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2026 0.52x CA$37.02 Million CA$71.62 Million CA$37.02 Million ▼ -13.6%
2025 0.60x CA$62.39 Million CA$104.26 Million CA$31.19 Million ▲ +17.5%
2024 0.51x CA$35.40 Million CA$69.53 Million CA$17.70 Million ▲ +258.5%
2023 0.14x CA$21.30 Million CA$149.97 Million CA$10.65 Million ▼ -53.7%
2021 0.31x CA$12.33 Million CA$40.20 Million CA$6.16 Million ▼ -63.5%
2020 0.84x CA$64.90 Million CA$77.18 Million CA$23.48 Million ▲ +35.5%
2019 0.62x CA$26.08 Million CA$42.01 Million CA$26.05 Million ▼ -28.0%
2018 0.86x CA$27.03 Million CA$31.35 Million CA$27.00 Million ▲ +35.1%
2017 0.64x CA$34.40 Million CA$53.90 Million CA$34.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow