Alimentation Couchen Tard Inc A Capital Reinvestment Ratio
Alimentation Couchen Tard Inc A 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 cash generation quality of Alimentation Couchen Tard Inc A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alimentation Couchen Tard Inc A (1997–2025)
Capital reinvestment ratio of Alimentation Couchen Tard Inc A from 1997 to 2025. This chart tracks Alimentation Couchen Tard Inc A's Capital Reinvestment Ratio across 29 annual periods. See financial flexibility index of Alimentation Couchen Tard Inc A to measure the company's free cash flow as a share of total liabilities.
Alimentation Couchen Tard Inc A Capital Reinvestment Ratio by Year (1997–2025)
Alimentation Couchen Tard Inc A capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see ATD cash flow metrics.
| 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 | — |