Canadian Tire Corporation Limited Capital Reinvestment Ratio
Canadian Tire Corporation Limited capital reinvestment ratio. Canadian Tire Corporation Limited (CTC-A) has a Capital Reinvestment Ratio of 2.16x as of March 2026, meaning it reinvests 2% of its operating cash flow (CA$35.90 Million) in capital expenditures (CA$77.40 Million). See CTC-A cash flow after capex 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
Capital Reinvestment Ratio of Canadian Tire Corporation Limited (1995–2025)
Capital reinvestment ratio of Canadian Tire Corporation Limited from 1995 to 2025. This chart tracks Canadian Tire Corporation Limited's Capital Reinvestment Ratio across 30 annual periods. See financial flexibility index of Canadian Tire Corporation Limited to measure the company's free cash flow as a share of total liabilities.
Canadian Tire Corporation Limited Capital Reinvestment Ratio by Year (1995–2025)
Canadian Tire Corporation Limited capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Canadian Tire Corporation Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CA$952.10 Million | CA$582.00 Million | ▲ +118.9% |
| 2024 | 0.28x | CA$2.06 Billion | CA$576.30 Million | ▼ -34.9% |
| 2023 | 0.43x | CA$1.35 Billion | CA$580.90 Million | ▼ -67.3% |
| 2022 | 1.31x | CA$466.50 Million | CA$612.50 Million | ▲ +261.4% |
| 2021 | 0.36x | CA$1.74 Billion | CA$630.60 Million | ▲ +188.9% |
| 2020 | 0.13x | CA$2.44 Billion | CA$307.20 Million | ▼ -68.6% |
| 2019 | 0.40x | CA$1.09 Billion | CA$435.20 Million | ▼ -17.4% |
| 2018 | 0.48x | CA$972.80 Million | CA$471.00 Million | ▼ -22.6% |
| 2017 | 0.63x | CA$986.40 Million | CA$617.30 Million | ▲ +18.7% |
| 2016 | 0.53x | CA$978.90 Million | CA$515.90 Million | ▼ -43.8% |
| 2015 | 0.94x | CA$574.50 Million | CA$538.60 Million | ▲ +107.1% |
| 2014 | 0.45x | CA$893.00 Million | CA$404.30 Million | ▲ +51.3% |
| 2013 | 0.30x | CA$743.00 Million | CA$222.30 Million | ▲ +17.0% |
| 2012 | 0.26x | CA$1.41 Billion | CA$359.40 Million | ▼ -17.8% |
| 2011 | 0.31x | CA$991.20 Million | CA$308.30 Million | ▼ -54.7% |
| 2010 | 0.69x | CA$418.80 Million | CA$287.80 Million | ▼ -71.4% |
| 2009 | 2.40x | CA$181.50 Million | CA$436.00 Million | ▼ -28.6% |
| 2008 | 3.36x | CA$174.70 Million | CA$587.70 Million | ▲ +333.9% |
| 2007 | 0.78x | CA$682.50 Million | CA$529.20 Million | ▼ -17.2% |
| 2006 | 0.94x | CA$413.50 Million | CA$387.00 Million | ▲ +12.9% |
| 2005 | 0.83x | CA$411.00 Million | CA$340.70 Million | ▲ +48.7% |
| 2004 | 0.56x | CA$520.10 Million | CA$289.90 Million | ▼ -4.8% |
| 2003 | 0.59x | CA$444.30 Million | CA$260.10 Million | ▼ -69.4% |
| 2002 | 1.92x | CA$186.94 Million | CA$358.23 Million | ▲ +151.9% |
| 2001 | 0.76x | CA$502.34 Million | CA$382.17 Million | ▼ -34.8% |
| 2000 | 1.17x | CA$323.50 Million | CA$377.30 Million | ▲ +42.1% |
| 1999 | 0.82x | CA$369.40 Million | CA$303.10 Million | ▼ -34.6% |
| 1998 | 1.25x | CA$202.00 Million | CA$253.50 Million | ▲ +33.3% |
| 1997 | 0.94x | CA$234.40 Million | CA$220.70 Million | ▼ -67.2% |
| 1995 | 2.87x | CA$68.00 Million | CA$195.00 Million | — |