Air Canada Capital Reinvestment Ratio
Air Canada capital reinvestment ratio. Air Canada (AC) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$1.80 Billion) in capital expenditures (CA$477.00 Million). Check AC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Air Canada (2005–2025)
Capital reinvestment ratio of Air Canada from 2005 to 2025. This chart tracks Air Canada's Capital Reinvestment Ratio across 17 annual periods. Also explore Air Canada equity growth rate to track the company's year-over-year net asset growth rate.
Air Canada Capital Reinvestment Ratio by Year (2005–2025)
Air Canada capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see AC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CA$3.66 Billion | CA$2.91 Billion | ▲ +18.6% |
| 2024 | 0.67x | CA$3.93 Billion | CA$2.64 Billion | ▲ +85.3% |
| 2023 | 0.36x | CA$4.32 Billion | CA$1.56 Billion | ▼ -45.5% |
| 2022 | 0.66x | CA$2.37 Billion | CA$1.57 Billion | ▲ +87.2% |
| 2019 | 0.35x | CA$5.71 Billion | CA$2.02 Billion | ▼ -44.0% |
| 2018 | 0.63x | CA$3.47 Billion | CA$2.20 Billion | ▼ -28.4% |
| 2017 | 0.88x | CA$2.74 Billion | CA$2.42 Billion | ▼ -26.7% |
| 2016 | 1.21x | CA$2.42 Billion | CA$2.92 Billion | ▲ +33.7% |
| 2015 | 0.90x | CA$2.01 Billion | CA$1.81 Billion | ▼ -43.4% |
| 2014 | 1.60x | CA$941.00 Million | CA$1.50 Billion | ▲ +21.2% |
| 2013 | 1.32x | CA$731.00 Million | CA$962.00 Million | ▲ +83.2% |
| 2012 | 0.72x | CA$643.00 Million | CA$462.00 Million | ▲ +91.4% |
| 2011 | 0.38x | CA$586.00 Million | CA$220.00 Million | ▲ +196.8% |
| 2010 | 0.13x | CA$933.00 Million | CA$118.00 Million | ▼ -97.9% |
| 2007 | 6.07x | CA$429.00 Million | CA$2.61 Billion | ▲ +168.8% |
| 2006 | 2.26x | CA$393.00 Million | CA$888.00 Million | ▲ +1.0% |
| 2005 | 2.24x | CA$388.00 Million | CA$868.00 Million | — |