Rocky Mountain Liquor Inc (RUM) — Cash Flow Reinvestment Rate
Rocky Mountain Liquor Inc (RUM) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting CA$113.17K (capex CA$113.17K ) from operating cash flow of CA$202.48K. See how much free cash does Rocky Mountain Liquor Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Rocky Mountain Liquor Inc.
Annual Cash Flow Reinvestment Rate for Rocky Mountain Liquor Inc (2013–2025)
Year-by-year capital reinvestment analysis for Rocky Mountain Liquor Inc. See financial flexibility index of Rocky Mountain Liquor Inc 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 |
|---|---|---|---|---|---|
| 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 | — |