Nutrien Ltd (NTR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Nutrien Ltd (NTR) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$3.03 Billion) in capital expenditures (CA$843.85 Million). See Nutrien Ltd (NTR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.03 Billion
CAD

Capital Expenditures

CA$843.85 Million
CAD

Data as of

Dec 2025
Most recent filing

Nutrien Ltd Capital Reinvestment Ratio (1990–2025)

This chart tracks Nutrien Ltd's Capital Reinvestment Ratio across 36 annual periods. Check NTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Nutrien Ltd from 1990 to 2025. For live market cap and broader valuation context, see market cap of Nutrien Ltd.

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