Restaurant Brands International Inc (QSR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

Restaurant Brands International Inc (QSR) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting CA$57.85 Million (capex CA$57.85 Million ) from operating cash flow of CA$199.49 Million. Explore Restaurant Brands International Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CA$57.85 Million
Capex + Investments

Operating Cash Flow

CA$199.49 Million
CAD

Capital Expenditures

CA$57.85 Million
CAD

Restaurant Brands International Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Restaurant Brands International Inc across 14 annual periods. Also explore how large is Restaurant Brands International Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Restaurant Brands International Inc (2012–2025)

Year-by-year capital reinvestment analysis for Restaurant Brands International Inc. For live market cap and broader valuation context, see QSR market cap overview.

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