Restaurant Brands International Limited Partnership Cash Flow Reinvestment Rate
Restaurant Brands International Limited Partnership cash flow reinvestment rate. Restaurant Brands International Limited Partnership (QSP-UN) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting CA$74.00 Million (capex CA$58.00 Million plus investments CA$16.00 Million) from operating cash flow of CA$227.00 Million. Explore QSP-UN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Restaurant Brands International Limited Partnership (2012–2025)
Cash flow reinvestment rate of Restaurant Brands International Limited Partnership from 2012 to 2025. Historical reinvestment intensity for Restaurant Brands International Limited Partnership across 14 annual periods. Explore QSP-UN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Restaurant Brands International Limited Partnership Cash Flow Reinvestment Rate by Year (2012–2025)
Restaurant Brands International Limited Partnership cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Restaurant Brands International Limited Partnership. For the full cash flow conversion analysis, see how efficiently does Restaurant Brands International Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$341.00 Million | CA$1.71 Billion | CA$265.00 Million | ▼ -65.3% |
| 2024 | 0.57x | CA$861.00 Million | CA$1.50 Billion | CA$201.00 Million | ▲ +487.5% |
| 2023 | 0.10x | CA$129.00 Million | CA$1.32 Billion | CA$120.00 Million | ▼ -11.4% |
| 2022 | 0.11x | CA$164.00 Million | CA$1.49 Billion | CA$100.00 Million | ▼ -84.3% |
| 2021 | 0.70x | CA$1.21 Billion | CA$1.73 Billion | CA$106.00 Million | ▲ +229.1% |
| 2020 | 0.21x | CA$196.00 Million | CA$921.00 Million | CA$117.00 Million | ▲ +241.4% |
| 2019 | 0.06x | CA$92.00 Million | CA$1.48 Billion | CA$62.00 Million | ▼ -44.1% |
| 2018 | 0.11x | CA$130.00 Million | CA$1.17 Billion | CA$86.00 Million | ▼ -82.8% |
| 2017 | 0.65x | CA$894.50 Million | CA$1.38 Billion | CA$36.70 Million | ▲ +1255.4% |
| 2016 | 0.05x | CA$60.60 Million | CA$1.27 Billion | CA$33.70 Million | ▼ -50.1% |
| 2015 | 0.10x | CA$115.30 Million | CA$1.20 Billion | CA$115.30 Million | ▼ -19.7% |
| 2014 | 0.12x | CA$30.90 Million | CA$259.30 Million | CA$30.90 Million | ▲ +52.0% |
| 2013 | 0.08x | CA$25.50 Million | CA$325.20 Million | CA$25.50 Million | ▼ -74.9% |
| 2012 | 0.31x | CA$70.20 Million | CA$224.40 Million | CA$70.20 Million | — |