Thomson Reuters Corp (TRI) — Capital Reinvestment Ratio
Thomson Reuters Corp (TRI) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$767.87 Million) in capital expenditures (CA$160.42 Million). See TRI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thomson Reuters Corp Capital Reinvestment Ratio (1995–2025)
This chart tracks Thomson Reuters Corp's Capital Reinvestment Ratio across 31 annual periods. Check TRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thomson Reuters Corp (1995–2025)
Year-by-year Capital Reinvestment Ratio for Thomson Reuters Corp from 1995 to 2025. For live market cap and broader valuation context, see TRI company net worth.
| 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 | — |