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. Explore Reitmans (Canada) Limited (RET-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Reitmans (Canada) Limited total assets for the complete picture of this company's asset base.
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 RET-A stock market capitalisation.
| 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 | — |