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. Explore CCL-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCL-B total assets for the complete picture of this company's asset base.
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 how much is CCL Industries Inc worth.
| 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 | — |