Rocky Mountain Liquor Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.56x

Rocky Mountain Liquor Inc 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. Explore RUM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

CA$113.17K
Capex + Investments

Operating Cash Flow

CA$202.48K
CAD

Capital Expenditures

CA$113.17K
CAD

Cash Flow Reinvestment Rate of Rocky Mountain Liquor Inc (2013–2025)

Cash flow reinvestment rate of Rocky Mountain Liquor Inc from 2013 to 2025. Historical reinvestment intensity for Rocky Mountain Liquor Inc across 11 annual periods. Explore RUM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Rocky Mountain Liquor Inc Cash Flow Reinvestment Rate by Year (2013–2025)

Rocky Mountain Liquor Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Rocky Mountain Liquor Inc. For the full cash flow conversion analysis, see Rocky Mountain Liquor Inc (RUM) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow