Canadian Tire Corporation Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

Canadian Tire Corporation Limited cash flow reinvestment rate. Canadian Tire Corporation Limited (CTC) 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 CTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CA$241.70 Million
Capex + Investments

Operating Cash Flow

CA$798.90 Million
CAD

Capital Expenditures

CA$221.70 Million
CAD

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 31 annual periods. Explore CTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 operating cash flow efficiency.

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 ▼ -17.9%
2020 0.47x CA$1.16 Billion CA$2.44 Billion CA$307.20 Million ▲ +17.1%
2019 0.40x CA$439.40 Million CA$1.09 Billion CA$435.20 Million ▼ -77.9%
2018 1.83x CA$1.78 Billion CA$972.80 Million CA$471.00 Million ▲ +43.5%
2017 1.27x CA$1.26 Billion CA$986.40 Million CA$617.30 Million ▼ -3.9%
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 ▲ +0.1%
1996 0.94x CA$220.70 Million CA$234.60 Million CA$220.70 Million ▼ -67.2%
1995 2.87x CA$195.00 Million CA$68.00 Million CA$195.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow