Alimentation Couchen Tard Inc A (ATD) — Cash Flow Reinvestment Rate
Alimentation Couchen Tard Inc A (ATD) has a Cash Flow Reinvestment Rate of 0.48x as of January 2026, reinvesting CA$602.30 Million (capex CA$602.30 Million ) from operating cash flow of CA$1.27 Billion. See ATD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alimentation Couchen Tard Inc A Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Alimentation Couchen Tard Inc A across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alimentation Couchen Tard Inc A.
Annual Cash Flow Reinvestment Rate for Alimentation Couchen Tard Inc A (1997–2025)
Year-by-year capital reinvestment analysis for Alimentation Couchen Tard Inc A. See financial flexibility index of Alimentation Couchen Tard Inc A to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CA$3.93 Billion | CA$5.08 Billion | CA$2.35 Billion | ▼ -56.8% |
| 2024 | 1.79x | CA$8.52 Billion | CA$4.76 Billion | CA$1.92 Billion | ▲ +88.4% |
| 2023 | 0.95x | CA$4.04 Billion | CA$4.25 Billion | CA$1.76 Billion | ▲ +101.0% |
| 2022 | 0.47x | CA$1.82 Billion | CA$3.86 Billion | CA$1.63 Billion | ▲ +52.2% |
| 2021 | 0.31x | CA$1.35 Billion | CA$4.35 Billion | CA$1.30 Billion | ▼ -19.1% |
| 2020 | 0.38x | CA$1.36 Billion | CA$3.55 Billion | CA$1.34 Billion | ▲ +1.6% |
| 2019 | 0.38x | CA$1.14 Billion | CA$3.02 Billion | CA$1.12 Billion | ▼ -35.2% |
| 2018 | 0.58x | CA$1.25 Billion | CA$2.15 Billion | CA$1.16 Billion | ▲ +12.9% |
| 2017 | 0.52x | CA$960.67 Million | CA$1.86 Billion | CA$960.67 Million | ▲ +7.6% |
| 2016 | 0.48x | CA$948.49 Million | CA$1.98 Billion | CA$948.49 Million | ▲ +29.6% |
| 2015 | 0.37x | CA$603.75 Million | CA$1.63 Billion | CA$603.75 Million | ▼ -0.1% |
| 2014 | 0.37x | CA$511.82 Million | CA$1.38 Billion | CA$511.82 Million | ▼ -19.9% |
| 2013 | 0.46x | CA$534.17 Million | CA$1.15 Billion | CA$534.17 Million | ▲ +11.6% |
| 2012 | 0.41x | CA$319.89 Million | CA$771.75 Million | CA$319.89 Million | ▲ +14.6% |
| 2011 | 0.36x | CA$234.70 Million | CA$648.64 Million | CA$234.70 Million | ▼ -23.1% |
| 2010 | 0.47x | CA$244.32 Million | CA$519.32 Million | CA$244.32 Million | ▼ -0.7% |
| 2009 | 0.47x | CA$228.07 Million | CA$481.42 Million | CA$228.07 Million | ▼ -39.2% |
| 2008 | 0.78x | CA$276.08 Million | CA$354.39 Million | CA$276.08 Million | ▼ -15.9% |
| 2007 | 0.93x | CA$334.28 Million | CA$360.78 Million | CA$334.28 Million | ▲ +51.7% |
| 2006 | 0.61x | CA$259.47 Million | CA$424.69 Million | CA$259.47 Million | ▲ +0.0% |
| 2005 | 0.61x | CA$257.08 Million | CA$420.77 Million | CA$257.08 Million | ▲ +5.6% |
| 2004 | 0.58x | CA$185.29 Million | CA$320.41 Million | CA$185.29 Million | ▼ -5.7% |
| 2003 | 0.61x | CA$60.53 Million | CA$98.65 Million | CA$60.53 Million | ▼ -43.4% |
| 2002 | 1.08x | CA$54.16 Million | CA$49.93 Million | CA$54.16 Million | ▲ +105.0% |
| 2001 | 0.53x | CA$24.75 Million | CA$46.77 Million | CA$24.75 Million | ▼ -35.3% |
| 2000 | 0.82x | CA$53.30 Million | CA$65.13 Million | CA$53.30 Million | ▼ -81.6% |
| 1999 | 4.45x | CA$99.20 Million | CA$22.28 Million | CA$99.20 Million | ▼ -23.2% |
| 1998 | 5.80x | CA$63.57 Million | CA$10.97 Million | CA$63.57 Million | ▲ +257.8% |
| 1997 | 1.62x | CA$5.80 Million | CA$3.58 Million | CA$5.80 Million | — |