Reitmans Canada Ltd (RET) — 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. See cash generation quality of Reitmans Canada Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reitmans Canada Ltd Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Reitmans Canada Ltd across 9 annual periods. For the full cash flow conversion analysis, see Reitmans Canada Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Reitmans Canada Ltd (2017–2026)
Year-by-year capital reinvestment analysis for Reitmans Canada Ltd. See Reitmans Canada Ltd (RET) 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 | 0.52x | 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 | — |