Loblaw Companies Limited (L) — Capital Reinvestment Ratio
Loblaw Companies Limited (L) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$1.21 Billion) in capital expenditures (CA$219.00 Million). See L 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
Loblaw Companies Limited Capital Reinvestment Ratio (1996–2025)
This chart tracks Loblaw Companies Limited's Capital Reinvestment Ratio across 30 annual periods. Check Loblaw Companies Limited (L) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Loblaw Companies Limited (1996–2025)
Year-by-year Capital Reinvestment Ratio for Loblaw Companies Limited from 1996 to 2025. For live market cap and broader valuation context, see L market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CA$5.81 Billion | CA$1.71 Billion | ▼ -22.3% |
| 2024 | 0.38x | CA$5.80 Billion | CA$2.20 Billion | ▲ +3.5% |
| 2023 | 0.37x | CA$5.65 Billion | CA$2.07 Billion | ▲ +10.9% |
| 2022 | 0.33x | CA$4.75 Billion | CA$1.57 Billion | ▲ +34.9% |
| 2021 | 0.24x | CA$4.83 Billion | CA$1.18 Billion | ▲ +9.8% |
| 2020 | 0.22x | CA$5.19 Billion | CA$1.16 Billion | ▼ -26.0% |
| 2019 | 0.30x | CA$3.96 Billion | CA$1.19 Billion | ▼ -43.5% |
| 2018 | 0.53x | CA$2.50 Billion | CA$1.33 Billion | ▲ +36.0% |
| 2017 | 0.39x | CA$3.21 Billion | CA$1.26 Billion | ▲ +12.8% |
| 2016 | 0.35x | CA$3.52 Billion | CA$1.22 Billion | ▼ -13.7% |
| 2015 | 0.40x | CA$3.08 Billion | CA$1.24 Billion | ▼ -4.7% |
| 2014 | 0.42x | CA$2.57 Billion | CA$1.09 Billion | ▼ -28.1% |
| 2013 | 0.59x | CA$1.49 Billion | CA$877.00 Million | ▼ -9.2% |
| 2012 | 0.65x | CA$1.64 Billion | CA$1.06 Billion | ▲ +19.0% |
| 2011 | 0.54x | CA$1.81 Billion | CA$987.00 Million | ▼ -32.2% |
| 2010 | 0.80x | CA$1.59 Billion | CA$1.28 Billion | ▲ +60.9% |
| 2009 | 0.50x | CA$1.95 Billion | CA$971.00 Million | ▼ -34.2% |
| 2008 | 0.76x | CA$989.00 Million | CA$750.00 Million | ▲ +54.0% |
| 2007 | 0.49x | CA$1.25 Billion | CA$613.00 Million | ▼ -38.0% |
| 2006 | 0.79x | CA$1.18 Billion | CA$937.00 Million | ▲ +2.3% |
| 2005 | 0.78x | CA$1.49 Billion | CA$1.16 Billion | ▼ -10.9% |
| 2004 | 0.87x | CA$1.44 Billion | CA$1.26 Billion | ▼ -29.2% |
| 2003 | 1.23x | CA$1.03 Billion | CA$1.27 Billion | ▲ +12.0% |
| 2002 | 1.10x | CA$981.00 Million | CA$1.08 Billion | ▼ -18.1% |
| 2001 | 1.34x | CA$825.00 Million | CA$1.11 Billion | ▲ +11.8% |
| 2000 | 1.20x | CA$785.00 Million | CA$943.00 Million | ▼ -3.4% |
| 1999 | 1.24x | CA$656.00 Million | CA$816.00 Million | ▼ -56.9% |
| 1998 | 2.88x | CA$534.00 Million | CA$1.54 Billion | ▲ +137.6% |
| 1997 | 1.21x | CA$426.00 Million | CA$517.00 Million | ▼ -18.4% |
| 1996 | 1.49x | CA$261.90 Million | CA$389.40 Million | — |