Thomson Reuters Corp Capital Reinvestment Ratio
Thomson Reuters Corp capital reinvestment ratio. Thomson Reuters Corp (TRI) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$920.00 Million) in capital expenditures (CA$177.00 Million). See Thomson Reuters Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thomson Reuters Corp (1995–2025)
Capital reinvestment ratio of Thomson Reuters Corp from 1995 to 2025. This chart tracks Thomson Reuters Corp's Capital Reinvestment Ratio across 31 annual periods. See Thomson Reuters Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Thomson Reuters Corp Capital Reinvestment Ratio by Year (1995–2025)
Thomson Reuters Corp capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Thomson Reuters Corp (TRI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CA$2.70 Billion | CA$645.10 Million | ▼ -3.2% |
| 2024 | 0.25x | CA$2.46 Billion | CA$607.00 Million | ▲ +6.3% |
| 2023 | 0.23x | CA$2.34 Billion | CA$544.00 Million | ▼ -25.2% |
| 2022 | 0.31x | CA$1.92 Billion | CA$595.00 Million | ▲ +13.1% |
| 2021 | 0.27x | CA$1.77 Billion | CA$487.00 Million | ▼ -4.9% |
| 2020 | 0.29x | CA$1.75 Billion | CA$504.00 Million | ▼ -59.9% |
| 2019 | 0.72x | CA$702.00 Million | CA$505.00 Million | ▲ +157.5% |
| 2018 | 0.28x | CA$2.06 Billion | CA$576.00 Million | ▼ -40.3% |
| 2017 | 0.47x | CA$2.03 Billion | CA$950.00 Million | ▲ +54.4% |
| 2016 | 0.30x | CA$2.98 Billion | CA$905.00 Million | ▼ -14.2% |
| 2015 | 0.35x | CA$2.84 Billion | CA$1.00 Billion | ▼ -13.6% |
| 2014 | 0.41x | CA$2.37 Billion | CA$968.00 Million | ▼ -14.3% |
| 2013 | 0.48x | CA$2.10 Billion | CA$1.00 Billion | ▲ +32.1% |
| 2012 | 0.36x | CA$2.70 Billion | CA$977.00 Million | ▼ -9.9% |
| 2011 | 0.40x | CA$2.60 Billion | CA$1.04 Billion | ▼ -3.0% |
| 2010 | 0.41x | CA$2.65 Billion | CA$1.10 Billion | ▲ +0.4% |
| 2009 | 0.41x | CA$2.67 Billion | CA$1.10 Billion | ▲ +25.4% |
| 2008 | 0.33x | CA$2.76 Billion | CA$906.00 Million | ▼ -2.0% |
| 2007 | 0.33x | CA$1.82 Billion | CA$608.00 Million | ▲ +57.1% |
| 2006 | 0.21x | CA$2.12 Billion | CA$453.00 Million | ▼ -37.6% |
| 2005 | 0.34x | CA$1.88 Billion | CA$642.00 Million | ▼ -0.2% |
| 2004 | 0.34x | CA$1.81 Billion | CA$619.00 Million | ▼ -1.9% |
| 2003 | 0.35x | CA$1.65 Billion | CA$577.00 Million | ▲ +12.8% |
| 2002 | 0.31x | CA$1.69 Billion | CA$523.00 Million | ▼ -26.6% |
| 2001 | 0.42x | CA$1.62 Billion | CA$684.00 Million | ▼ -21.0% |
| 2000 | 0.53x | CA$1.10 Billion | CA$584.74 Million | ▼ -26.3% |
| 1999 | 0.72x | CA$1.12 Billion | CA$809.01 Million | ▼ -52.2% |
| 1998 | 1.52x | CA$898.06 Million | CA$1.36 Billion | ▲ +164.3% |
| 1997 | 0.57x | CA$1.19 Billion | CA$683.04 Million | ▼ -86.0% |
| 1996 | 4.09x | CA$968.92 Million | CA$3.96 Billion | ▲ +233.5% |
| 1995 | 1.23x | CA$657.43 Million | CA$806.53 Million | — |