Canadian Tire Corporation Limited Capital Reinvestment Ratio
Canadian Tire Corporation Limited 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). Check CTC cash reinvestment to operating cash ratio 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 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 31 annual periods. Also explore Canadian Tire Corporation Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 (CTC) cash conversion ratio.
| 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 | — |