Rocky Mountain Liquor Inc (RUM) — Cash Flow Reinvestment Rate
Rocky Mountain Liquor Inc (RUM) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CA$26.69K (capex CA$26.69K ) from operating cash flow of CA$791.63K. Check how high is Rocky Mountain Liquor Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rocky Mountain Liquor Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Rocky Mountain Liquor Inc across 11 annual periods. Explore Rocky Mountain Liquor Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rocky Mountain Liquor Inc (2013–2025)
Year-by-year capital reinvestment analysis for Rocky Mountain Liquor Inc. For live market cap and broader valuation context, see RUM market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CA$198.91K | CA$1.43 Million | CA$198.91K | ▼ -80.9% |
| 2024 | 0.73x | CA$896.09K | CA$1.23 Million | CA$448.60K | ▲ +287.9% |
| 2023 | 0.19x | CA$411.08K | CA$2.20 Million | CA$205.54K | ▲ +181.7% |
| 2022 | 0.07x | CA$125.13K | CA$1.88 Million | CA$88.12K | ▼ -35.9% |
| 2021 | 0.10x | CA$293.31K | CA$2.83 Million | CA$145.38K | ▲ +201.4% |
| 2020 | 0.03x | CA$140.52K | CA$4.09 Million | CA$59.81K | ▼ -50.0% |
| 2019 | 0.07x | CA$141.80K | CA$2.07 Million | CA$70.82K | ▼ -95.8% |
| 2016 | 1.64x | CA$737.37K | CA$450.90K | CA$285.88K | ▲ +338.8% |
| 2015 | 0.37x | CA$273.78K | CA$734.67K | CA$273.78K | ▲ +115.9% |
| 2014 | 0.17x | CA$375.88K | CA$2.18 Million | CA$375.88K | ▼ -80.2% |
| 2013 | 0.87x | CA$1.21 Million | CA$1.39 Million | CA$1.21 Million | — |