Reitmans (Canada) Limited (RET-A) — Cash Flow Reinvestment Rate
Reitmans (Canada) Limited (RET-A) has a Cash Flow Reinvestment Rate of 0.12x as of January 2026, reinvesting CA$6.07 Million (capex CA$6.07 Million ) from operating cash flow of CA$49.33 Million. Check Reitmans (Canada) Limited (RET-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reitmans (Canada) Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Reitmans (Canada) Limited across 9 annual periods. Explore debt repayment capacity of Reitmans (Canada) Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Reitmans (Canada) Limited (2017–2026)
Year-by-year capital reinvestment analysis for Reitmans (Canada) Limited. For live market cap and broader valuation context, see market cap of Reitmans (Canada) Limited.
| 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 | — |