Canadian Tire Corporation Limited (CTC-A) — Cash Flow Reinvestment Rate
Canadian Tire Corporation Limited (CTC-A) has a Cash Flow Reinvestment Rate of 2.21x as of March 2026, reinvesting CA$79.30 Million (capex CA$77.40 Million plus investments CA$-1.90 Million) from operating cash flow of CA$35.90 Million. See CTC-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canadian Tire Corporation Limited Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Canadian Tire Corporation Limited across 30 annual periods. For the full cash flow conversion analysis, see Canadian Tire Corporation Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Canadian Tire Corporation Limited (1995–2025)
Year-by-year capital reinvestment analysis for Canadian Tire Corporation Limited. See Canadian Tire Corporation Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.63x | CA$597.40 Million | CA$952.10 Million | CA$582.00 Million | ▲ +54.1% |
| 2024 | 0.41x | CA$840.40 Million | CA$2.06 Billion | CA$576.30 Million | ▼ -58.5% |
| 2023 | 0.98x | CA$1.33 Billion | CA$1.35 Billion | CA$580.90 Million | ▼ -51.4% |
| 2022 | 2.02x | CA$942.40 Million | CA$466.50 Million | CA$612.50 Million | ▲ +420.4% |
| 2021 | 0.39x | CA$673.80 Million | CA$1.74 Billion | CA$630.60 Million | ▲ +26.6% |
| 2020 | 0.31x | CA$748.80 Million | CA$2.44 Billion | CA$307.20 Million | ▼ -24.1% |
| 2019 | 0.40x | CA$439.40 Million | CA$1.09 Billion | CA$435.20 Million | ▼ -21.3% |
| 2018 | 0.51x | CA$499.30 Million | CA$972.80 Million | CA$471.00 Million | ▼ -18.6% |
| 2017 | 0.63x | CA$621.60 Million | CA$986.40 Million | CA$617.30 Million | ▼ -52.5% |
| 2016 | 1.33x | CA$1.30 Billion | CA$978.90 Million | CA$515.90 Million | ▲ +1.2% |
| 2015 | 1.31x | CA$752.80 Million | CA$574.50 Million | CA$538.60 Million | ▲ +138.9% |
| 2014 | 0.55x | CA$489.80 Million | CA$893.00 Million | CA$404.30 Million | ▼ -3.5% |
| 2013 | 0.57x | CA$422.40 Million | CA$743.00 Million | CA$222.30 Million | ▲ +122.3% |
| 2012 | 0.26x | CA$359.40 Million | CA$1.41 Billion | CA$359.40 Million | ▼ -17.8% |
| 2011 | 0.31x | CA$308.30 Million | CA$991.20 Million | CA$308.30 Million | ▼ -54.7% |
| 2010 | 0.69x | CA$287.80 Million | CA$418.80 Million | CA$287.80 Million | ▼ -71.4% |
| 2009 | 2.40x | CA$436.00 Million | CA$181.50 Million | CA$436.00 Million | ▼ -28.6% |
| 2008 | 3.36x | CA$587.70 Million | CA$174.70 Million | CA$587.70 Million | ▲ +333.9% |
| 2007 | 0.78x | CA$529.20 Million | CA$682.50 Million | CA$529.20 Million | ▼ -17.2% |
| 2006 | 0.94x | CA$387.00 Million | CA$413.50 Million | CA$387.00 Million | ▲ +12.9% |
| 2005 | 0.83x | CA$340.70 Million | CA$411.00 Million | CA$340.70 Million | ▲ +48.7% |
| 2004 | 0.56x | CA$289.90 Million | CA$520.10 Million | CA$289.90 Million | ▼ -4.8% |
| 2003 | 0.59x | CA$260.10 Million | CA$444.30 Million | CA$260.10 Million | ▼ -69.4% |
| 2002 | 1.92x | CA$358.23 Million | CA$186.94 Million | CA$358.23 Million | ▲ +151.9% |
| 2001 | 0.76x | CA$382.17 Million | CA$502.34 Million | CA$382.17 Million | ▼ -34.8% |
| 2000 | 1.17x | CA$377.30 Million | CA$323.50 Million | CA$377.30 Million | ▲ +42.1% |
| 1999 | 0.82x | CA$303.10 Million | CA$369.40 Million | CA$303.10 Million | ▼ -34.6% |
| 1998 | 1.25x | CA$253.50 Million | CA$202.00 Million | CA$253.50 Million | ▲ +33.3% |
| 1997 | 0.94x | CA$220.70 Million | CA$234.40 Million | CA$220.70 Million | ▼ -67.2% |
| 1995 | 2.87x | CA$195.00 Million | CA$68.00 Million | CA$195.00 Million | — |