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. Explore how much does Reitmans Canada Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Reitmans Canada Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reitmans Canada Ltd (2017–2026)
Year-by-year capital reinvestment analysis for Reitmans Canada Ltd. For live market cap and broader valuation context, see Reitmans Canada Ltd (RET) total market value.
| 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 | — |