Nutrien Ltd (NTR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

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. Explore Nutrien Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.29 Billion
Capex + Investments

Operating Cash Flow

CA$3.03 Billion
CAD

Capital Expenditures

CA$843.85 Million
CAD

Nutrien Ltd Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Nutrien Ltd across 36 annual periods. Also explore balance sheet size of Nutrien Ltd for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow