Nutrien Ltd (NTR) — Cash Flow Reinvestment Rate
Nutrien Ltd (NTR) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting CA$1.29 Billion (capex CA$843.85 Million plus investments CA$450.00 Million) from operating cash flow of CA$3.03 Billion. Check Nutrien Ltd (NTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nutrien Ltd (1990–2025)
Year-by-year capital reinvestment analysis for Nutrien Ltd. For live market cap and broader valuation context, see Nutrien Ltd market capitalisation.
| 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 | — |