TFI International Inc (TFII) — Capital Reinvestment Ratio
Latest as of March 2026:
0.21x
TFI International Inc (TFII) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$119.52 Million) in capital expenditures (CA$25.68 Million). See cash generation quality of TFI International Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CA$119.52 Million
CAD
Capital Expenditures
CA$25.68 Million
CAD
Data as of
Mar 2026
Most recent filing
TFI International Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks TFI International Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for TFI International Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for TFI International Inc from 1996 to 2025. For live market cap and broader valuation context, see how much is TFI International Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow