Loblaw Companies Limited (L) — Cash Flow Reinvestment Rate
Loblaw Companies Limited (L) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting CA$569.00 Million (capex CA$219.00 Million plus investments CA$-350.00 Million) from operating cash flow of CA$1.21 Billion. Check L cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loblaw Companies Limited Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Loblaw Companies Limited across 30 annual periods. Explore how much of Loblaw Companies Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Loblaw Companies Limited (1996–2025)
Year-by-year capital reinvestment analysis for Loblaw Companies Limited. For live market cap and broader valuation context, see L company net worth.
| 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 | — |