Canadian Tire Corporation Limited (CTC) — 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. See Canadian Tire Corporation Limited (CTC) FCF generation index 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 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Canadian Tire Corporation Limited generate cash.
Annual Cash Flow Reinvestment Rate for Canadian Tire Corporation Limited (1995–2025)
Year-by-year capital reinvestment analysis for Canadian Tire Corporation Limited. See financial flexibility index of Canadian Tire Corporation Limited 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 | ▼ -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 | — |