Loblaw Companies Limited Cash Flow Reinvestment Rate
Loblaw Companies Limited cash flow reinvestment rate. Loblaw Companies Limited (L) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting CA$708.00 Million (capex CA$323.00 Million plus investments CA$385.00 Million) from operating cash flow of CA$1.63 Billion. Explore L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loblaw Companies Limited (1996–2025)
Cash flow reinvestment rate of Loblaw Companies Limited from 1996 to 2025. Historical reinvestment intensity for Loblaw Companies Limited across 30 annual periods. Explore L capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Loblaw Companies Limited Cash Flow Reinvestment Rate by Year (1996–2025)
Loblaw Companies Limited cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Loblaw Companies Limited. For the full cash flow conversion analysis, see L cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CA$1.76 Billion | CA$5.81 Billion | CA$1.71 Billion | ▼ -58.4% |
| 2024 | 0.73x | CA$4.22 Billion | CA$5.80 Billion | CA$2.20 Billion | ▲ +5.0% |
| 2023 | 0.69x | CA$3.92 Billion | CA$5.65 Billion | CA$2.07 Billion | ▼ -16.4% |
| 2022 | 0.83x | CA$3.94 Billion | CA$4.75 Billion | CA$1.57 Billion | ▲ +197.1% |
| 2021 | 0.28x | CA$1.35 Billion | CA$4.83 Billion | CA$1.18 Billion | ▼ -42.9% |
| 2020 | 0.49x | CA$2.53 Billion | CA$5.19 Billion | CA$1.16 Billion | ▲ +30.4% |
| 2019 | 0.37x | CA$1.48 Billion | CA$3.96 Billion | CA$1.19 Billion | ▼ -79.8% |
| 2018 | 1.85x | CA$4.63 Billion | CA$2.50 Billion | CA$1.33 Billion | ▲ +159.1% |
| 2017 | 0.71x | CA$2.29 Billion | CA$3.21 Billion | CA$1.26 Billion | ▼ -5.5% |
| 2016 | 0.76x | CA$2.66 Billion | CA$3.52 Billion | CA$1.22 Billion | ▲ +81.3% |
| 2015 | 0.42x | CA$1.28 Billion | CA$3.08 Billion | CA$1.24 Billion | ▼ -20.9% |
| 2014 | 0.53x | CA$1.35 Billion | CA$2.57 Billion | CA$1.09 Billion | ▼ -40.8% |
| 2013 | 0.89x | CA$1.33 Billion | CA$1.49 Billion | CA$877.00 Million | ▲ +37.6% |
| 2012 | 0.65x | CA$1.06 Billion | CA$1.64 Billion | CA$1.06 Billion | ▲ +19.0% |
| 2011 | 0.54x | CA$987.00 Million | CA$1.81 Billion | CA$987.00 Million | ▼ -32.2% |
| 2010 | 0.80x | CA$1.28 Billion | CA$1.59 Billion | CA$1.28 Billion | ▲ +60.9% |
| 2009 | 0.50x | CA$971.00 Million | CA$1.95 Billion | CA$971.00 Million | ▼ -34.2% |
| 2008 | 0.76x | CA$750.00 Million | CA$989.00 Million | CA$750.00 Million | ▲ +54.0% |
| 2007 | 0.49x | CA$613.00 Million | CA$1.25 Billion | CA$613.00 Million | ▼ -38.0% |
| 2006 | 0.79x | CA$937.00 Million | CA$1.18 Billion | CA$937.00 Million | ▲ +2.3% |
| 2005 | 0.78x | CA$1.16 Billion | CA$1.49 Billion | CA$1.16 Billion | ▼ -10.9% |
| 2004 | 0.87x | CA$1.26 Billion | CA$1.44 Billion | CA$1.26 Billion | ▼ -29.2% |
| 2003 | 1.23x | CA$1.27 Billion | CA$1.03 Billion | CA$1.27 Billion | ▲ +12.0% |
| 2002 | 1.10x | CA$1.08 Billion | CA$981.00 Million | CA$1.08 Billion | ▼ -18.1% |
| 2001 | 1.34x | CA$1.11 Billion | CA$825.00 Million | CA$1.11 Billion | ▲ +11.8% |
| 2000 | 1.20x | CA$943.00 Million | CA$785.00 Million | CA$943.00 Million | ▼ -3.4% |
| 1999 | 1.24x | CA$816.00 Million | CA$656.00 Million | CA$816.00 Million | ▼ -56.9% |
| 1998 | 2.88x | CA$1.54 Billion | CA$534.00 Million | CA$1.54 Billion | ▲ +137.6% |
| 1997 | 1.21x | CA$517.00 Million | CA$426.00 Million | CA$517.00 Million | ▼ -18.4% |
| 1996 | 1.49x | CA$389.40 Million | CA$261.90 Million | CA$389.40 Million | — |