Canadian National Railway Co (CNR) — Cash Flow Reinvestment Rate
Canadian National Railway Co (CNR) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting CA$1.23 Billion (capex CA$1.23 Billion ) from operating cash flow of CA$2.23 Billion. Explore Canadian National Railway Co (CNR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canadian National Railway Co Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Canadian National Railway Co across 31 annual periods. Also explore Canadian National Railway Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Canadian National Railway Co (1995–2025)
Year-by-year capital reinvestment analysis for Canadian National Railway Co. For live market cap and broader valuation context, see market cap of Canadian National Railway Co.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$3.66 Billion | CA$7.05 Billion | CA$3.66 Billion | ▼ -51.4% |
| 2024 | 1.07x | CA$7.16 Billion | CA$6.70 Billion | CA$3.55 Billion | ▲ +16.2% |
| 2023 | 0.92x | CA$6.40 Billion | CA$6.96 Billion | CA$3.19 Billion | ▲ +16.5% |
| 2022 | 0.79x | CA$5.26 Billion | CA$6.67 Billion | CA$2.75 Billion | ▼ -4.6% |
| 2021 | 0.83x | CA$5.76 Billion | CA$6.97 Billion | CA$2.89 Billion | ▼ -12.2% |
| 2020 | 0.94x | CA$5.81 Billion | CA$6.17 Billion | CA$2.86 Billion | ▼ -30.7% |
| 2019 | 1.36x | CA$8.05 Billion | CA$5.92 Billion | CA$3.87 Billion | ▲ +16.1% |
| 2018 | 1.17x | CA$6.93 Billion | CA$5.92 Billion | CA$3.53 Billion | ▲ +19.5% |
| 2017 | 0.98x | CA$5.41 Billion | CA$5.52 Billion | CA$2.67 Billion | ▼ -4.6% |
| 2016 | 1.03x | CA$5.35 Billion | CA$5.20 Billion | CA$2.69 Billion | ▲ +95.4% |
| 2015 | 0.53x | CA$2.71 Billion | CA$5.14 Billion | CA$2.71 Billion | ▲ +0.4% |
| 2014 | 0.52x | CA$2.30 Billion | CA$4.38 Billion | CA$2.30 Billion | ▼ -5.7% |
| 2013 | 0.56x | CA$1.97 Billion | CA$3.55 Billion | CA$1.97 Billion | ▼ -1.7% |
| 2012 | 0.57x | CA$1.73 Billion | CA$3.06 Billion | CA$1.73 Billion | ▲ +3.6% |
| 2011 | 0.55x | CA$1.62 Billion | CA$2.98 Billion | CA$1.62 Billion | ▲ +3.3% |
| 2010 | 0.53x | CA$1.59 Billion | CA$3.00 Billion | CA$1.59 Billion | ▼ -14.0% |
| 2009 | 0.62x | CA$1.40 Billion | CA$2.28 Billion | CA$1.40 Billion | ▼ -12.3% |
| 2008 | 0.70x | CA$1.42 Billion | CA$2.03 Billion | CA$1.42 Billion | ▲ +22.2% |
| 2007 | 0.57x | CA$1.39 Billion | CA$2.42 Billion | CA$1.39 Billion | ▲ +30.4% |
| 2006 | 0.44x | CA$1.30 Billion | CA$2.95 Billion | CA$1.30 Billion | ▲ +0.4% |
| 2005 | 0.44x | CA$1.19 Billion | CA$2.71 Billion | CA$1.19 Billion | ▼ -12.5% |
| 2004 | 0.50x | CA$1.07 Billion | CA$2.14 Billion | CA$1.07 Billion | ▼ -5.1% |
| 2003 | 0.53x | CA$1.04 Billion | CA$1.98 Billion | CA$1.04 Billion | ▼ -9.3% |
| 2002 | 0.58x | CA$938.00 Million | CA$1.61 Billion | CA$938.00 Million | ▼ -10.8% |
| 2001 | 0.65x | CA$1.06 Billion | CA$1.62 Billion | CA$1.06 Billion | ▲ +2.6% |
| 2000 | 0.64x | CA$958.00 Million | CA$1.51 Billion | CA$958.00 Million | ▼ -13.1% |
| 1999 | 0.73x | CA$939.01 Million | CA$1.28 Billion | CA$939.01 Million | ▲ +21.8% |
| 1998 | 0.60x | CA$738.17 Million | CA$1.23 Billion | CA$738.17 Million | ▼ -33.1% |
| 1997 | 0.90x | CA$577.56 Million | CA$642.67 Million | CA$577.56 Million | ▲ +2.7% |
| 1996 | 0.87x | CA$496.04 Million | CA$567.04 Million | CA$496.04 Million | ▼ -64.0% |
| 1995 | 2.43x | CA$326.00 Million | CA$134.00 Million | CA$326.00 Million | — |