CCL Industries Inc (CCL-B) — 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). See CCL-B net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CCL Industries Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks CCL Industries Inc's Capital Reinvestment Ratio across 30 annual periods. Check CCL-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CCL Industries Inc (1995–2024)
Year-by-year Capital Reinvestment Ratio for CCL Industries Inc from 1995 to 2024. For live market cap and broader valuation context, see CCL Industries Inc market cap and net worth.
| 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 | — |