Loblaw Companies Limited (L) — 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. See L free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see L operating cash flow.
Annual Cash Flow Reinvestment Rate for Loblaw Companies Limited (1996–2025)
Year-by-year capital reinvestment analysis for Loblaw Companies Limited. See Loblaw Companies Limited free cash flow to debt ratio 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 | 0.30x | 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 | — |