Route1 Inc Cash Flow Reinvestment Rate
Route1 Inc cash flow reinvestment rate. Route1 Inc (ROI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$250.95K. Explore how well can Route1 Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Route1 Inc (2012–2024)
Cash flow reinvestment rate of Route1 Inc from 2012 to 2024. Historical reinvestment intensity for Route1 Inc across 12 annual periods. Explore ROI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Route1 Inc Cash Flow Reinvestment Rate by Year (2012–2024)
Route1 Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Route1 Inc. For the full cash flow conversion analysis, see ROI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CA$55.64K | CA$887.52K | CA$27.82K | ▼ -95.4% |
| 2023 | 1.36x | CA$935.88K | CA$686.82K | CA$467.94K | ▲ +3550.2% |
| 2022 | 0.04x | CA$22.48K | CA$602.27K | CA$21.95K | ▼ -98.7% |
| 2021 | 2.77x | CA$2.90 Million | CA$1.05 Million | CA$693.31K | ▼ -24.6% |
| 2020 | 3.67x | CA$940.69K | CA$256.27K | CA$482.64K | ▼ -51.7% |
| 2019 | 7.60x | CA$2.49 Million | CA$328.23K | CA$699.49K | ▲ +183.2% |
| 2018 | 2.68x | CA$1.13 Million | CA$419.46K | CA$717.95K | ▲ +977.5% |
| 2016 | 0.25x | CA$395.28K | CA$1.59 Million | CA$197.64K | ▼ -67.5% |
| 2015 | 0.77x | CA$672.04K | CA$876.16K | CA$672.04K | ▲ +669.7% |
| 2014 | 0.10x | CA$130.88K | CA$1.31 Million | CA$130.88K | ▼ -91.2% |
| 2013 | 1.13x | CA$484.73K | CA$430.17K | CA$484.73K | ▲ +283.6% |
| 2012 | 0.29x | CA$478.44K | CA$1.63 Million | CA$478.44K | — |