TFI International Inc Capital Reinvestment Ratio
TFI International Inc capital reinvestment ratio. TFI International Inc (TFII) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$255.59 Million) in capital expenditures (CA$75.55 Million). Check TFII total capital reinvestment ratio 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 TFI International Inc (1996–2025)
Capital reinvestment ratio of TFI International Inc from 1996 to 2025. This chart tracks TFI International Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore TFI International Inc (TFII) equity growth momentum to track the company's year-over-year net asset growth rate.
TFI International Inc Capital Reinvestment Ratio by Year (1996–2025)
TFI International Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see TFI International Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$1.37 Billion | CA$381.77 Million | ▼ -24.4% |
| 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 | ▲ +78.5% |
| 2014 | 0.21x | CA$304.99 Million | CA$62.66 Million | ▼ -35.4% |
| 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 | ▲ +57.6% |
| 2004 | 0.24x | CA$109.12 Million | CA$26.04 Million | ▲ +20.5% |
| 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 | — |