Canadian Tire Corporation Limited (CTC-A) — Cash Flow Reinvestment Rate
Canadian Tire Corporation Limited (CTC-A) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting CA$241.70 Million (capex CA$221.70 Million plus investments CA$-20.00 Million) from operating cash flow of CA$798.90 Million. Explore Canadian Tire Corporation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CTC-A total assets for the complete picture of this company's asset base.
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 Canadian Tire Corporation Limited (CTC-A) total market value.
| 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 | — |