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. Check cash flow quality index of CCL Industries Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore CCL Industries Inc (CCL-B) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CCL Industries Inc (1995–2024)
Year-by-year capital reinvestment analysis for CCL Industries Inc. For live market cap and broader valuation context, see market cap of CCL Industries Inc.
| 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 | — |