Canadian Tire Corporation Limited (CTC) — Capital Reinvestment Ratio
Canadian Tire Corporation Limited (CTC) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$798.90 Million) in capital expenditures (CA$221.70 Million). See net asset quality index of Canadian Tire Corporation Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canadian Tire Corporation Limited Capital Reinvestment Ratio (1995–2025)
This chart tracks Canadian Tire Corporation Limited's Capital Reinvestment Ratio across 31 annual periods. Check CTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Canadian Tire Corporation Limited (1995–2025)
Year-by-year Capital Reinvestment Ratio for Canadian Tire Corporation Limited from 1995 to 2025. For live market cap and broader valuation context, see CTC market cap overview.
| 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 | ▲ +0.1% |
| 1996 | 0.94x | CA$234.60 Million | CA$220.70 Million | ▼ -67.2% |
| 1995 | 2.87x | CA$68.00 Million | CA$195.00 Million | — |