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). Check ATD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Alimentation Couchen Tard Inc A cash conversion from operations.
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. See ATD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |