Nutrien Ltd Cash Flow Reinvestment Rate
Nutrien Ltd 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. Explore Nutrien Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nutrien Ltd (1990–2025)
Cash flow reinvestment rate of Nutrien Ltd from 1990 to 2025. Historical reinvestment intensity for Nutrien Ltd across 36 annual periods. Explore NTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nutrien Ltd Cash Flow Reinvestment Rate by Year (1990–2025)
Nutrien Ltd cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Nutrien Ltd. For the full cash flow conversion analysis, see NTR cash generation efficiency.
| 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 | — |