Restaurant Brands International Inc Cash Flow Reinvestment Rate
Restaurant Brands International Inc cash flow reinvestment rate. Restaurant Brands International Inc (QSR) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting CA$62.47 Million (capex CA$50.47 Million plus investments CA$12.00 Million) from operating cash flow of CA$526.26 Million. Explore QSR 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 Inc (2012–2025)
Cash flow reinvestment rate of Restaurant Brands International Inc from 2012 to 2025. Historical reinvestment intensity for Restaurant Brands International Inc across 14 annual periods. Explore QSR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Restaurant Brands International Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Restaurant Brands International Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Restaurant Brands International Inc. For the full cash flow conversion analysis, see Restaurant Brands International Inc (QSR) cash conversion ratio.
| 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 | ▼ -60.5% |
| 2015 | 0.12x | CA$145.80 Million | CA$1.20 Billion | CA$115.30 Million | ▼ -92.2% |
| 2014 | 1.56x | CA$404.30 Million | CA$259.30 Million | CA$30.90 Million | ▲ +1888.4% |
| 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 | — |