Route1 Inc (ROI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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 much does Route1 Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$250.95K
CAD
Capital Expenditures
CA$0.00
CAD
Route1 Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Route1 Inc across 12 annual periods. Also explore ROI total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Route1 Inc (2012–2024)
Year-by-year capital reinvestment analysis for Route1 Inc. For live market cap and broader valuation context, see ROI stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow