Toronto Dominion Bank (TD) — Capital Reinvestment Ratio
Latest as of April 2026:
0.06x
Toronto Dominion Bank (TD) has a Capital Reinvestment Ratio of 0.06x as of April 2026, meaning it reinvests 0% of its operating cash flow (CA$10.83 Billion) in capital expenditures (CA$624.00 Million). See TD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CA$10.83 Billion
CAD
Capital Expenditures
CA$624.00 Million
CAD
Data as of
Apr 2026
Most recent filing
Toronto Dominion Bank Capital Reinvestment Ratio (2002–2024)
This chart tracks Toronto Dominion Bank's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Toronto Dominion Bank (2002–2024)
Year-by-year Capital Reinvestment Ratio for Toronto Dominion Bank from 2002 to 2024. For live market cap and broader valuation context, see Toronto Dominion Bank market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CA$27.93 Billion | CA$2.18 Billion | ▲ +55.4% |
| 2023 | 0.05x | CA$36.77 Billion | CA$1.84 Billion | ▲ +64.7% |
| 2022 | 0.03x | CA$47.75 Billion | CA$1.45 Billion | ▲ +175.2% |
| 2021 | 0.01x | CA$102.02 Billion | CA$1.13 Billion | ▼ -5.4% |
| 2019 | 0.01x | CA$118.44 Billion | CA$1.39 Billion | ▼ -100.0% |
| 2018 | 39.13x | CA$15.00 Million | CA$587.00 Million | ▲ +235484.5% |
| 2017 | 0.02x | CA$26.13 Billion | CA$434.00 Million | ▼ -22.0% |
| 2016 | 0.02x | CA$37.40 Billion | CA$797.00 Million | ▼ -22.6% |
| 2015 | 0.03x | CA$35.31 Billion | CA$972.00 Million | ▼ -14.8% |
| 2014 | 0.03x | CA$25.91 Billion | CA$837.00 Million | ▲ +17.3% |
| 2013 | 0.03x | CA$27.28 Billion | CA$751.00 Million | ▼ -56.5% |
| 2012 | 0.06x | CA$13.06 Billion | CA$827.00 Million | ▲ +246.3% |
| 2011 | 0.02x | CA$16.63 Billion | CA$304.00 Million | ▼ -92.7% |
| 2010 | 0.25x | CA$3.08 Billion | CA$770.00 Million | ▲ +650.8% |
| 2009 | 0.03x | CA$24.64 Billion | CA$820.00 Million | ▲ +25.1% |
| 2008 | 0.03x | CA$19.98 Billion | CA$531.51 Million | ▼ -66.3% |
| 2007 | 0.08x | CA$4.07 Billion | CA$321.63 Million | ▼ -48.9% |
| 2005 | 0.15x | CA$5.26 Billion | CA$813.56 Million | ▲ +684.7% |
| 2003 | 0.02x | CA$5.15 Billion | CA$101.54 Million | ▲ +141.8% |
| 2002 | 0.01x | CA$13.95 Billion | CA$113.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow