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. See ROI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Route1 Inc (ROI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Route1 Inc (2012–2024)
Year-by-year capital reinvestment analysis for Route1 Inc. See Route1 Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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