Alimentation Couchen Tard Inc A Cash Flow Reinvestment Rate
Alimentation Couchen Tard Inc A 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 Alimentation Couchen Tard Inc A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alimentation Couchen Tard Inc A (1997–2025)
Cash flow reinvestment rate of Alimentation Couchen Tard Inc A from 1997 to 2025. Historical reinvestment intensity for Alimentation Couchen Tard Inc A across 29 annual periods. Explore Alimentation Couchen Tard Inc A (ATD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Alimentation Couchen Tard Inc A Cash Flow Reinvestment Rate by Year (1997–2025)
Alimentation Couchen Tard Inc A cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Alimentation Couchen Tard Inc A. For the full cash flow conversion analysis, see how efficiently does Alimentation Couchen Tard Inc A generate cash.
| 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 | — |