CCL Industries Inc (CCL-B) — 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. See CCL Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CCL Industries Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for CCL Industries Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CCL Industries Inc.
Annual Cash Flow Reinvestment Rate for CCL Industries Inc (1995–2024)
Year-by-year capital reinvestment analysis for CCL Industries Inc. See CCL Industries Inc (CCL-B) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |