TFI International Inc (TFII) — Capital Reinvestment Ratio
TFI International Inc (TFII) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$252.92 Million) in capital expenditures (CA$71.43 Million). See TFI International Inc 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
TFI International Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks TFI International Inc's Capital Reinvestment Ratio across 29 annual periods. Check cash flow reinvestment rate of TFI International Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TFI International Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for TFI International Inc from 1996 to 2024. For live market cap and broader valuation context, see TFI International Inc (TFII) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CA$1.01 Billion | CA$373.96 Million | ▲ +3.7% |
| 2023 | 0.36x | CA$1.03 Billion | CA$367.43 Million | ▼ -1.2% |
| 2022 | 0.36x | CA$942.73 Million | CA$340.38 Million | ▲ +15.0% |
| 2021 | 0.31x | CA$840.99 Million | CA$264.14 Million | ▲ +34.4% |
| 2020 | 0.23x | CA$641.84 Million | CA$149.95 Million | ▼ -56.2% |
| 2019 | 0.53x | CA$487.52 Million | CA$260.10 Million | ▼ -7.7% |
| 2018 | 0.58x | CA$399.13 Million | CA$230.81 Million | ▼ -28.6% |
| 2017 | 0.81x | CA$251.73 Million | CA$203.74 Million | ▲ +146.4% |
| 2016 | 0.33x | CA$248.74 Million | CA$81.69 Million | ▼ -10.5% |
| 2015 | 0.37x | CA$306.71 Million | CA$112.51 Million | ▲ +61.5% |
| 2014 | 0.23x | CA$275.91 Million | CA$62.66 Million | ▼ -28.6% |
| 2013 | 0.32x | CA$233.91 Million | CA$74.45 Million | ▲ +14.1% |
| 2012 | 0.28x | CA$310.19 Million | CA$86.49 Million | ▼ -33.0% |
| 2011 | 0.42x | CA$232.30 Million | CA$96.72 Million | ▼ -18.6% |
| 2010 | 0.51x | CA$199.19 Million | CA$101.90 Million | ▲ +78.8% |
| 2009 | 0.29x | CA$199.47 Million | CA$57.06 Million | ▼ -42.1% |
| 2008 | 0.49x | CA$193.70 Million | CA$95.70 Million | ▼ -23.0% |
| 2007 | 0.64x | CA$213.69 Million | CA$137.07 Million | ▲ +10.5% |
| 2006 | 0.58x | CA$170.90 Million | CA$99.20 Million | ▲ +54.4% |
| 2005 | 0.38x | CA$141.56 Million | CA$53.22 Million | ▲ +61.7% |
| 2004 | 0.23x | CA$111.98 Million | CA$26.04 Million | ▲ +17.4% |
| 2003 | 0.20x | CA$58.92 Million | CA$11.67 Million | ▼ -39.9% |
| 2002 | 0.33x | CA$28.77 Million | CA$9.48 Million | ▼ -11.1% |
| 2001 | 0.37x | CA$20.80 Million | CA$7.72 Million | ▲ +40.3% |
| 2000 | 0.26x | CA$32.92 Million | CA$8.70 Million | ▼ -93.5% |
| 1999 | 4.08x | CA$19.05 Million | CA$77.69 Million | ▲ +122.3% |
| 1998 | 1.83x | CA$14.93 Million | CA$27.40 Million | ▼ -38.3% |
| 1997 | 2.97x | CA$4.97 Million | CA$14.76 Million | ▲ +19.9% |
| 1996 | 2.48x | CA$3.43 Million | CA$8.51 Million | — |