TFI International Inc (TFII) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TFI International Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks TFI International Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see TFII cash flow metrics.
Annual Capital Reinvestment Ratio for TFI International Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for TFI International Inc from 1996 to 2025. See TFI International Inc (TFII) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |