Nutrien Ltd (NTR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

Nutrien Ltd (NTR) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$2.40 Billion) in capital expenditures (CA$456.08 Million). Check tangible net worth ratio of Nutrien Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.40 Billion
CAD

Capital Expenditures

CA$456.08 Million
CAD

Data as of

Jun 2026
Most recent filing

Nutrien Ltd Capital Reinvestment Ratio (1990–2025)

This chart tracks Nutrien Ltd's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nutrien Ltd.

Annual Capital Reinvestment Ratio for Nutrien Ltd (1990–2025)

Year-by-year Capital Reinvestment Ratio for Nutrien Ltd from 1990 to 2025. See NTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.50x CA$4.08 Billion CA$2.04 Billion ▼ -17.9%
2024 0.61x CA$3.54 Billion CA$2.15 Billion ▲ +15.6%
2023 0.53x CA$5.07 Billion CA$2.67 Billion ▲ +75.4%
2022 0.30x CA$8.11 Billion CA$2.44 Billion ▼ -34.5%
2021 0.46x CA$3.89 Billion CA$1.78 Billion ▼ -1.6%
2020 0.47x CA$3.32 Billion CA$1.55 Billion ▼ -9.7%
2019 0.52x CA$3.67 Billion CA$1.89 Billion ▼ -24.6%
2018 0.68x CA$2.05 Billion CA$1.41 Billion ▲ +28.6%
2017 0.53x CA$1.23 Billion CA$652.00 Million ▼ -25.1%
2016 0.71x CA$1.26 Billion CA$895.00 Million ▲ +29.3%
2015 0.55x CA$2.34 Billion CA$1.28 Billion ▲ +23.8%
2014 0.44x CA$2.61 Billion CA$1.16 Billion ▼ -12.2%
2013 0.51x CA$3.21 Billion CA$1.62 Billion ▼ -26.0%
2012 0.68x CA$3.23 Billion CA$2.20 Billion ▲ +5.9%
2011 0.65x CA$3.48 Billion CA$2.25 Billion ▼ -4.2%
2010 0.67x CA$3.00 Billion CA$2.02 Billion ▼ -65.8%
2009 1.97x CA$923.90 Million CA$1.82 Billion ▲ +376.3%
2008 0.41x CA$3.01 Billion CA$1.24 Billion ▲ +14.9%
2007 0.36x CA$1.69 Billion CA$607.20 Million ▼ -50.7%
2006 0.73x CA$696.80 Million CA$508.60 Million ▲ +65.0%
2005 0.44x CA$865.10 Million CA$382.70 Million ▲ +30.3%
2004 0.34x CA$649.60 Million CA$220.50 Million ▼ -14.1%
2003 0.40x CA$381.50 Million CA$150.70 Million ▼ -41.1%
2002 0.67x CA$316.40 Million CA$212.20 Million ▼ -90.1%
2001 6.79x CA$75.70 Million CA$513.70 Million ▲ +1656.5%
2000 0.39x CA$480.40 Million CA$185.60 Million ▲ +11.7%
1999 0.35x CA$343.61 Million CA$118.85 Million ▲ +5.1%
1998 0.33x CA$578.00 Million CA$190.20 Million ▼ -87.5%
1997 2.63x CA$467.80 Million CA$1.23 Billion ▲ +1163.0%
1996 0.21x CA$296.20 Million CA$61.70 Million ▼ -95.7%
1995 4.90x CA$233.50 Million CA$1.14 Billion ▲ +4292.5%
1994 0.11x CA$150.70 Million CA$16.80 Million ▼ -97.5%
1993 4.42x CA$30.60 Million CA$135.10 Million ▲ +1250.1%
1992 0.33x CA$63.30 Million CA$20.70 Million ▲ +8.9%
1991 0.30x CA$41.30 Million CA$12.40 Million ▲ +106.8%
1990 0.15x CA$79.90 Million CA$11.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow