CCL Industries Inc Capital Reinvestment Ratio
CCL Industries Inc capital reinvestment ratio. CCL Industries Inc (CCL-B) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$433.20 Million) in capital expenditures (CA$122.10 Million). Check CCL Industries Inc total reinvestment intensity 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 CCL Industries Inc (1995–2024)
Capital reinvestment ratio of CCL Industries Inc from 1995 to 2024. This chart tracks CCL Industries Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore CCL-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
CCL Industries Inc Capital Reinvestment Ratio by Year (1995–2024)
CCL Industries Inc capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see how efficiently does CCL Industries Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CA$1.06 Billion | CA$462.00 Million | ▼ -5.6% |
| 2023 | 0.46x | CA$1.00 Billion | CA$461.60 Million | ▲ +2.1% |
| 2022 | 0.45x | CA$992.80 Million | CA$447.20 Million | ▲ +16.7% |
| 2021 | 0.39x | CA$838.70 Million | CA$323.80 Million | ▲ +20.5% |
| 2020 | 0.32x | CA$882.90 Million | CA$282.80 Million | ▼ -27.8% |
| 2019 | 0.44x | CA$779.50 Million | CA$345.60 Million | ▼ -2.9% |
| 2018 | 0.46x | CA$772.70 Million | CA$352.90 Million | ▲ +13.7% |
| 2017 | 0.40x | CA$711.20 Million | CA$285.70 Million | ▼ -3.4% |
| 2016 | 0.42x | CA$564.04 Million | CA$234.66 Million | ▲ +14.8% |
| 2015 | 0.36x | CA$475.26 Million | CA$172.21 Million | ▼ -4.8% |
| 2014 | 0.38x | CA$403.53 Million | CA$153.66 Million | ▲ +9.5% |
| 2013 | 0.35x | CA$333.74 Million | CA$116.10 Million | ▼ -25.9% |
| 2012 | 0.47x | CA$199.32 Million | CA$93.56 Million | ▼ -1.2% |
| 2011 | 0.48x | CA$171.38 Million | CA$81.45 Million | ▼ -6.7% |
| 2010 | 0.51x | CA$168.40 Million | CA$85.79 Million | ▼ -22.9% |
| 2009 | 0.66x | CA$150.28 Million | CA$99.31 Million | ▼ -25.8% |
| 2008 | 0.89x | CA$216.35 Million | CA$192.80 Million | ▼ -11.6% |
| 2007 | 1.01x | CA$162.19 Million | CA$163.45 Million | ▲ +8.8% |
| 2006 | 0.93x | CA$162.46 Million | CA$150.42 Million | ▼ -33.5% |
| 2005 | 1.39x | CA$112.06 Million | CA$155.95 Million | ▲ +68.3% |
| 2004 | 0.83x | CA$135.07 Million | CA$111.65 Million | ▼ -4.6% |
| 2003 | 0.87x | CA$129.49 Million | CA$112.25 Million | ▲ +108.9% |
| 2002 | 0.41x | CA$172.10 Million | CA$71.40 Million | ▲ +3.4% |
| 2001 | 0.40x | CA$138.58 Million | CA$55.59 Million | ▼ -12.7% |
| 2000 | 0.46x | CA$132.96 Million | CA$61.09 Million | ▼ -48.3% |
| 1999 | 0.89x | CA$124.70 Million | CA$110.90 Million | ▼ -61.0% |
| 1998 | 2.28x | CA$105.00 Million | CA$239.50 Million | ▼ -34.3% |
| 1997 | 3.47x | CA$107.10 Million | CA$371.70 Million | ▲ +359.0% |
| 1996 | 0.76x | CA$68.90 Million | CA$52.10 Million | ▼ -70.8% |
| 1995 | 2.59x | CA$69.30 Million | CA$179.70 Million | — |