Loblaw Companies Limited Capital Reinvestment Ratio
Loblaw Companies Limited capital reinvestment ratio. Loblaw Companies Limited (L) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$1.63 Billion) in capital expenditures (CA$323.00 Million). Check Loblaw Companies Limited cash flow reinvestment rate 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 Loblaw Companies Limited (1996–2025)
Capital reinvestment ratio of Loblaw Companies Limited from 1996 to 2025. This chart tracks Loblaw Companies Limited's Capital Reinvestment Ratio across 30 annual periods. Also explore Loblaw Companies Limited equity growth rate to track the company's year-over-year net asset growth rate.
Loblaw Companies Limited Capital Reinvestment Ratio by Year (1996–2025)
Loblaw Companies Limited capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Loblaw Companies Limited (L) cash flow conversion.
| 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 | — |