Nutrien Ltd (NTR) — Cash Flow Reinvestment Rate
Nutrien Ltd (NTR) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting CA$490.08 Million (capex CA$456.08 Million plus investments CA$-34.00 Million) from operating cash flow of CA$2.40 Billion. See Nutrien Ltd (NTR) 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
Nutrien Ltd Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Nutrien Ltd across 36 annual periods. For the full cash flow conversion analysis, see NTR operating cash flow.
Annual Cash Flow Reinvestment Rate for Nutrien Ltd (1990–2025)
Year-by-year capital reinvestment analysis for Nutrien Ltd. See NTR free cash flow debt coverage 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 | 0.67x | CA$2.75 Billion | CA$4.08 Billion | CA$2.04 Billion | ▼ -44.4% |
| 2024 | 1.21x | CA$4.29 Billion | CA$3.54 Billion | CA$2.15 Billion | ▲ +0.4% |
| 2023 | 1.21x | CA$6.12 Billion | CA$5.07 Billion | CA$2.67 Billion | ▲ +83.4% |
| 2022 | 0.66x | CA$5.34 Billion | CA$8.11 Billion | CA$2.44 Billion | ▼ -28.7% |
| 2021 | 0.92x | CA$3.59 Billion | CA$3.89 Billion | CA$1.78 Billion | ▲ +54.5% |
| 2020 | 0.60x | CA$1.99 Billion | CA$3.32 Billion | CA$1.55 Billion | ▼ -53.3% |
| 2019 | 1.28x | CA$4.69 Billion | CA$3.67 Billion | CA$1.89 Billion | ▼ -50.4% |
| 2018 | 2.58x | CA$5.29 Billion | CA$2.05 Billion | CA$1.41 Billion | ▲ +142.3% |
| 2017 | 1.06x | CA$1.30 Billion | CA$1.23 Billion | CA$652.00 Million | ▼ -25.1% |
| 2016 | 1.42x | CA$1.79 Billion | CA$1.26 Billion | CA$895.00 Million | ▲ +134.1% |
| 2015 | 0.61x | CA$1.42 Billion | CA$2.34 Billion | CA$1.28 Billion | ▲ +36.8% |
| 2014 | 0.44x | CA$1.16 Billion | CA$2.61 Billion | CA$1.16 Billion | ▼ -12.2% |
| 2013 | 0.51x | CA$1.62 Billion | CA$3.21 Billion | CA$1.62 Billion | ▼ -26.0% |
| 2012 | 0.68x | CA$2.20 Billion | CA$3.23 Billion | CA$2.20 Billion | ▲ +5.9% |
| 2011 | 0.65x | CA$2.25 Billion | CA$3.48 Billion | CA$2.25 Billion | ▼ -4.2% |
| 2010 | 0.67x | CA$2.02 Billion | CA$3.00 Billion | CA$2.02 Billion | ▼ -65.8% |
| 2009 | 1.97x | CA$1.82 Billion | CA$923.90 Million | CA$1.82 Billion | ▲ +376.3% |
| 2008 | 0.41x | CA$1.24 Billion | CA$3.01 Billion | CA$1.24 Billion | ▲ +14.9% |
| 2007 | 0.36x | CA$607.20 Million | CA$1.69 Billion | CA$607.20 Million | ▼ -50.7% |
| 2006 | 0.73x | CA$508.60 Million | CA$696.80 Million | CA$508.60 Million | ▲ +65.0% |
| 2005 | 0.44x | CA$382.70 Million | CA$865.10 Million | CA$382.70 Million | ▲ +30.3% |
| 2004 | 0.34x | CA$220.50 Million | CA$649.60 Million | CA$220.50 Million | ▼ -14.1% |
| 2003 | 0.40x | CA$150.70 Million | CA$381.50 Million | CA$150.70 Million | ▼ -41.1% |
| 2002 | 0.67x | CA$212.20 Million | CA$316.40 Million | CA$212.20 Million | ▼ -90.1% |
| 2001 | 6.79x | CA$513.70 Million | CA$75.70 Million | CA$513.70 Million | ▲ +1656.5% |
| 2000 | 0.39x | CA$185.60 Million | CA$480.40 Million | CA$185.60 Million | ▲ +11.7% |
| 1999 | 0.35x | CA$118.85 Million | CA$343.61 Million | CA$118.85 Million | ▲ +5.1% |
| 1998 | 0.33x | CA$190.20 Million | CA$578.00 Million | CA$190.20 Million | ▼ -87.5% |
| 1997 | 2.63x | CA$1.23 Billion | CA$467.80 Million | CA$1.23 Billion | ▲ +1163.0% |
| 1996 | 0.21x | CA$61.70 Million | CA$296.20 Million | CA$61.70 Million | ▼ -95.7% |
| 1995 | 4.90x | CA$1.14 Billion | CA$233.50 Million | CA$1.14 Billion | ▲ +4292.5% |
| 1994 | 0.11x | CA$16.80 Million | CA$150.70 Million | CA$16.80 Million | ▼ -97.5% |
| 1993 | 4.42x | CA$135.10 Million | CA$30.60 Million | CA$135.10 Million | ▲ +1250.1% |
| 1992 | 0.33x | CA$20.70 Million | CA$63.30 Million | CA$20.70 Million | ▲ +8.9% |
| 1991 | 0.30x | CA$12.40 Million | CA$41.30 Million | CA$12.40 Million | ▲ +106.8% |
| 1990 | 0.15x | CA$11.60 Million | CA$79.90 Million | CA$11.60 Million | — |