CCL Industries Inc Cash Flow Reinvestment Rate
CCL Industries Inc cash flow reinvestment rate. CCL Industries Inc (CCL-B) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CA$221.90 Million (capex CA$122.10 Million plus investments CA$-99.80 Million) from operating cash flow of CA$433.20 Million. Explore CCL Industries Inc (CCL-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CCL Industries Inc (1995–2024)
Cash flow reinvestment rate of CCL Industries Inc from 1995 to 2024. Historical reinvestment intensity for CCL Industries Inc across 30 annual periods. Explore CCL-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CCL Industries Inc Cash Flow Reinvestment Rate by Year (1995–2024)
CCL Industries Inc cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for CCL Industries Inc. For the full cash flow conversion analysis, see CCL Industries Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$1.06 Billion | CA$1.06 Billion | CA$462.00 Million | ▼ -21.6% |
| 2023 | 1.27x | CA$1.28 Billion | CA$1.00 Billion | CA$461.60 Million | ▲ +9.6% |
| 2022 | 1.16x | CA$1.15 Billion | CA$992.80 Million | CA$447.20 Million | ▲ +12.7% |
| 2021 | 1.03x | CA$865.10 Million | CA$838.70 Million | CA$323.80 Million | ▲ +28.1% |
| 2020 | 0.81x | CA$710.80 Million | CA$882.90 Million | CA$282.80 Million | ▼ -13.0% |
| 2019 | 0.93x | CA$721.70 Million | CA$779.50 Million | CA$345.60 Million | ▼ -31.8% |
| 2018 | 1.36x | CA$1.05 Billion | CA$772.70 Million | CA$352.90 Million | ▲ +234.1% |
| 2017 | 0.41x | CA$289.00 Million | CA$711.20 Million | CA$285.70 Million | ▼ -77.8% |
| 2016 | 1.83x | CA$1.03 Billion | CA$564.04 Million | CA$234.66 Million | ▲ +395.2% |
| 2015 | 0.37x | CA$175.51 Million | CA$475.26 Million | CA$172.21 Million | ▼ -5.1% |
| 2014 | 0.39x | CA$156.96 Million | CA$403.53 Million | CA$153.66 Million | ▲ +11.8% |
| 2013 | 0.35x | CA$116.10 Million | CA$333.74 Million | CA$116.10 Million | ▼ -25.9% |
| 2012 | 0.47x | CA$93.56 Million | CA$199.32 Million | CA$93.56 Million | ▼ -1.2% |
| 2011 | 0.48x | CA$81.45 Million | CA$171.38 Million | CA$81.45 Million | ▼ -6.7% |
| 2010 | 0.51x | CA$85.79 Million | CA$168.40 Million | CA$85.79 Million | ▼ -22.9% |
| 2009 | 0.66x | CA$99.31 Million | CA$150.28 Million | CA$99.31 Million | ▼ -25.8% |
| 2008 | 0.89x | CA$192.80 Million | CA$216.35 Million | CA$192.80 Million | ▼ -11.6% |
| 2007 | 1.01x | CA$163.45 Million | CA$162.19 Million | CA$163.45 Million | ▲ +8.8% |
| 2006 | 0.93x | CA$150.42 Million | CA$162.46 Million | CA$150.42 Million | ▼ -33.5% |
| 2005 | 1.39x | CA$155.95 Million | CA$112.06 Million | CA$155.95 Million | ▲ +68.3% |
| 2004 | 0.83x | CA$111.65 Million | CA$135.07 Million | CA$111.65 Million | ▼ -4.6% |
| 2003 | 0.87x | CA$112.25 Million | CA$129.49 Million | CA$112.25 Million | ▲ +108.9% |
| 2002 | 0.41x | CA$71.40 Million | CA$172.10 Million | CA$71.40 Million | ▲ +3.4% |
| 2001 | 0.40x | CA$55.59 Million | CA$138.58 Million | CA$55.59 Million | ▼ -12.7% |
| 2000 | 0.46x | CA$61.09 Million | CA$132.96 Million | CA$61.09 Million | ▼ -48.3% |
| 1999 | 0.89x | CA$110.90 Million | CA$124.70 Million | CA$110.90 Million | ▼ -61.0% |
| 1998 | 2.28x | CA$239.50 Million | CA$105.00 Million | CA$239.50 Million | ▼ -34.3% |
| 1997 | 3.47x | CA$371.70 Million | CA$107.10 Million | CA$371.70 Million | ▲ +359.0% |
| 1996 | 0.76x | CA$52.10 Million | CA$68.90 Million | CA$52.10 Million | ▼ -70.8% |
| 1995 | 2.59x | CA$179.70 Million | CA$69.30 Million | CA$179.70 Million | — |