Royal Bank of Canada Cash Flow Reinvestment Rate
Royal Bank of Canada cash flow reinvestment rate. Royal Bank of Canada (RY) has a Cash Flow Reinvestment Rate of 2.98x as of July 2026, reinvesting CA$11.31 Billion (capex CA$743.00 Million plus investments CA$-10.57 Billion) from operating cash flow of CA$3.80 Billion. Explore Royal Bank of Canada (RY) 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 Royal Bank of Canada (1993–2025)
Cash flow reinvestment rate of Royal Bank of Canada from 1993 to 2025. Historical reinvestment intensity for Royal Bank of Canada across 24 annual periods. Explore Royal Bank of Canada (RY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Royal Bank of Canada Cash Flow Reinvestment Rate by Year (1993–2025)
Royal Bank of Canada cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Royal Bank of Canada. For the full cash flow conversion analysis, see RY cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | CA$84.22 Billion | CA$55.22 Billion | CA$2.24 Billion | ▲ +52.3% |
| 2024 | 1.00x | CA$23.17 Billion | CA$23.14 Billion | CA$2.28 Billion | ▼ -15.8% |
| 2023 | 1.19x | CA$31.00 Billion | CA$26.08 Billion | CA$2.73 Billion | ▼ -52.3% |
| 2022 | 2.49x | CA$54.69 Billion | CA$21.94 Billion | CA$2.50 Billion | ▲ +165.0% |
| 2021 | 0.94x | CA$57.43 Billion | CA$61.04 Billion | CA$2.19 Billion | ▲ +209.6% |
| 2020 | 0.30x | CA$42.19 Billion | CA$138.82 Billion | CA$2.63 Billion | ▼ -67.6% |
| 2019 | 0.94x | CA$13.39 Billion | CA$14.27 Billion | CA$2.26 Billion | ▲ +64.0% |
| 2018 | 0.57x | CA$10.00 Billion | CA$17.47 Billion | CA$1.98 Billion | ▲ +28.3% |
| 2017 | 0.45x | CA$16.82 Billion | CA$37.73 Billion | CA$1.36 Billion | ▼ -47.2% |
| 2016 | 0.84x | CA$22.68 Billion | CA$26.86 Billion | CA$1.26 Billion | ▼ -19.7% |
| 2015 | 1.05x | CA$25.40 Billion | CA$24.15 Billion | CA$1.34 Billion | ▲ +90.2% |
| 2014 | 0.55x | CA$8.39 Billion | CA$15.17 Billion | CA$1.23 Billion | ▲ +320.3% |
| 2013 | 0.13x | CA$932.00 Million | CA$7.08 Billion | CA$932.00 Million | ▼ -59.4% |
| 2011 | 0.32x | CA$1.45 Billion | CA$4.48 Billion | CA$1.45 Billion | ▲ +281.4% |
| 2010 | 0.09x | CA$960.00 Million | CA$11.29 Billion | CA$960.00 Million | ▼ -8.7% |
| 2009 | 0.09x | CA$689.00 Million | CA$7.40 Billion | CA$689.00 Million | ▼ -15.9% |
| 2008 | 0.11x | CA$1.27 Billion | CA$11.43 Billion | CA$1.27 Billion | ▲ +252.7% |
| 2007 | 0.03x | CA$706.00 Million | CA$22.50 Billion | CA$706.00 Million | ▼ -86.2% |
| 2004 | 0.23x | CA$439.00 Million | CA$1.93 Billion | CA$439.00 Million | ▲ +337.1% |
| 1999 | 0.05x | CA$254.52 Million | CA$4.89 Billion | CA$254.52 Million | ▼ -28.5% |
| 1997 | 0.07x | CA$293.06 Million | CA$4.03 Billion | CA$293.06 Million | ▼ -62.0% |
| 1995 | 0.19x | CA$255.00 Million | CA$1.33 Billion | CA$255.00 Million | ▲ +35.1% |
| 1994 | 0.14x | CA$253.00 Million | CA$1.78 Billion | CA$253.00 Million | ▲ +5.3% |
| 1993 | 0.13x | CA$212.00 Million | CA$1.57 Billion | CA$212.00 Million | — |