Alimentation Couchen Tard Inc A (ATD) — Capital Reinvestment Ratio
Alimentation Couchen Tard Inc A (ATD) has a Capital Reinvestment Ratio of 0.48x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$1.27 Billion) in capital expenditures (CA$602.30 Million). See how leveraged is Alimentation Couchen Tard Inc A's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alimentation Couchen Tard Inc A Capital Reinvestment Ratio (1997–2025)
This chart tracks Alimentation Couchen Tard Inc A's Capital Reinvestment Ratio across 29 annual periods. Check cash flow reinvestment rate of Alimentation Couchen Tard Inc A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alimentation Couchen Tard Inc A (1997–2025)
Year-by-year Capital Reinvestment Ratio for Alimentation Couchen Tard Inc A from 1997 to 2025. For live market cap and broader valuation context, see ATD market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CA$5.08 Billion | CA$2.35 Billion | ▲ +14.5% |
| 2024 | 0.40x | CA$4.76 Billion | CA$1.92 Billion | ▼ -2.8% |
| 2023 | 0.42x | CA$4.25 Billion | CA$1.76 Billion | ▼ -1.6% |
| 2022 | 0.42x | CA$3.86 Billion | CA$1.63 Billion | ▲ +41.1% |
| 2021 | 0.30x | CA$4.35 Billion | CA$1.30 Billion | ▼ -21.0% |
| 2020 | 0.38x | CA$3.55 Billion | CA$1.34 Billion | ▲ +1.9% |
| 2019 | 0.37x | CA$3.02 Billion | CA$1.12 Billion | ▼ -31.3% |
| 2018 | 0.54x | CA$2.15 Billion | CA$1.16 Billion | ▲ +4.7% |
| 2017 | 0.52x | CA$1.86 Billion | CA$960.67 Million | ▲ +7.6% |
| 2016 | 0.48x | CA$1.98 Billion | CA$948.49 Million | ▲ +29.6% |
| 2015 | 0.37x | CA$1.63 Billion | CA$603.75 Million | ▼ -0.1% |
| 2014 | 0.37x | CA$1.38 Billion | CA$511.82 Million | ▼ -19.9% |
| 2013 | 0.46x | CA$1.15 Billion | CA$534.17 Million | ▲ +11.6% |
| 2012 | 0.41x | CA$771.75 Million | CA$319.89 Million | ▲ +14.6% |
| 2011 | 0.36x | CA$648.64 Million | CA$234.70 Million | ▼ -23.1% |
| 2010 | 0.47x | CA$519.32 Million | CA$244.32 Million | ▼ -0.7% |
| 2009 | 0.47x | CA$481.42 Million | CA$228.07 Million | ▼ -39.2% |
| 2008 | 0.78x | CA$354.39 Million | CA$276.08 Million | ▼ -15.9% |
| 2007 | 0.93x | CA$360.78 Million | CA$334.28 Million | ▲ +51.7% |
| 2006 | 0.61x | CA$424.69 Million | CA$259.47 Million | ▲ +0.0% |
| 2005 | 0.61x | CA$420.77 Million | CA$257.08 Million | ▲ +5.6% |
| 2004 | 0.58x | CA$320.41 Million | CA$185.29 Million | ▼ -5.7% |
| 2003 | 0.61x | CA$98.65 Million | CA$60.53 Million | ▼ -43.4% |
| 2002 | 1.08x | CA$49.93 Million | CA$54.16 Million | ▲ +105.0% |
| 2001 | 0.53x | CA$46.77 Million | CA$24.75 Million | ▼ -35.3% |
| 2000 | 0.82x | CA$65.13 Million | CA$53.30 Million | ▼ -81.6% |
| 1999 | 4.45x | CA$22.28 Million | CA$99.20 Million | ▼ -23.2% |
| 1998 | 5.80x | CA$10.97 Million | CA$63.57 Million | ▲ +257.8% |
| 1997 | 1.62x | CA$3.58 Million | CA$5.80 Million | — |