Canadian Tire Corporation Limited Cash Flow Reinvestment Rate
Canadian Tire Corporation Limited 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 Canadian Tire Corporation Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canadian Tire Corporation Limited (1995–2025)
Cash flow reinvestment rate of Canadian Tire Corporation Limited from 1995 to 2025. Historical reinvestment intensity for Canadian Tire Corporation Limited across 30 annual periods. Explore CTC-A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Canadian Tire Corporation Limited Cash Flow Reinvestment Rate by Year (1995–2025)
Canadian Tire Corporation Limited cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Canadian Tire Corporation Limited. For the full cash flow conversion analysis, see Canadian Tire Corporation Limited cash conversion from operations.
| 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 | — |