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. Check earnings quality score of Canadian Tire Corporation Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Canadian Tire Corporation Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Canadian Tire Corporation Limited (1995–2025)
Year-by-year capital reinvestment analysis for Canadian Tire Corporation Limited. For live market cap and broader valuation context, see CTC-A market cap.
| 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 | — |