Rocky Mountain Liquor Inc (RUM) — Cash Flow Reinvestment Rate
Rocky Mountain Liquor Inc (RUM) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CA$63.46K (capex CA$31.73K plus investments CA$-31.73K) from operating cash flow of CA$991.30K. Explore Rocky Mountain Liquor Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rocky Mountain Liquor Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Rocky Mountain Liquor Inc across 10 annual periods. Also explore balance sheet size of Rocky Mountain Liquor Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rocky Mountain Liquor Inc (2013–2024)
Year-by-year capital reinvestment analysis for Rocky Mountain Liquor Inc. For live market cap and broader valuation context, see Rocky Mountain Liquor Inc (RUM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |