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. Explore capital reinvestment ratio of Loblaw Companies Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Loblaw Companies Limited assets under control for the complete picture of this company's asset base.
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 Loblaw Companies Limited market cap and 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 | — |