Reitmans Canada Ltd Cash Flow Reinvestment Rate
Reitmans Canada Ltd cash flow reinvestment rate. Reitmans Canada Ltd (RET) 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 Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reitmans Canada Ltd (2017–2026)
Cash flow reinvestment rate of Reitmans Canada Ltd from 2017 to 2026. Historical reinvestment intensity for Reitmans Canada Ltd across 9 annual periods. Explore Reitmans Canada Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reitmans Canada Ltd Cash Flow Reinvestment Rate by Year (2017–2026)
Reitmans Canada Ltd cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Reitmans Canada Ltd. For the full cash flow conversion analysis, see Reitmans Canada Ltd (RET) 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 | — |