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 free cash flow generation of Canadian Tire Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Canadian Tire Corporation Limited worth.
| 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 | — |