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 ATD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Alimentation Couchen Tard Inc A market capitalisation.
| 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 | — |