Toronto Dominion Bank Cash Flow Reinvestment Rate
Toronto Dominion Bank cash flow reinvestment rate. Toronto Dominion Bank (TD) has a Cash Flow Reinvestment Rate of 0.68x as of April 2026, reinvesting CA$7.34 Billion (capex CA$624.00 Million plus investments CA$-6.72 Billion) from operating cash flow of CA$10.83 Billion. Explore Toronto Dominion Bank debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toronto Dominion Bank (2002–2024)
Cash flow reinvestment rate of Toronto Dominion Bank from 2002 to 2024. Historical reinvestment intensity for Toronto Dominion Bank across 20 annual periods. Explore TD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toronto Dominion Bank Cash Flow Reinvestment Rate by Year (2002–2024)
Toronto Dominion Bank cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Toronto Dominion Bank. For the full cash flow conversion analysis, see cash flow conversion of Toronto Dominion Bank.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.70x | CA$47.60 Billion | CA$27.93 Billion | CA$2.18 Billion | ▼ -19.7% |
| 2023 | 2.12x | CA$78.07 Billion | CA$36.77 Billion | CA$1.84 Billion | ▲ +194.9% |
| 2022 | 0.72x | CA$34.37 Billion | CA$47.75 Billion | CA$1.45 Billion | ▲ +69.2% |
| 2021 | 0.43x | CA$43.41 Billion | CA$102.02 Billion | CA$1.13 Billion | ▲ +631.3% |
| 2019 | 0.06x | CA$6.89 Billion | CA$118.44 Billion | CA$1.39 Billion | ▼ -100.0% |
| 2018 | 142.40x | CA$2.14 Billion | CA$15.00 Million | CA$587.00 Million | ▲ +5391.9% |
| 2017 | 2.59x | CA$67.75 Billion | CA$26.13 Billion | CA$434.00 Million | ▲ +276.3% |
| 2016 | 0.69x | CA$25.77 Billion | CA$37.40 Billion | CA$797.00 Million | ▼ -46.0% |
| 2015 | 1.28x | CA$45.08 Billion | CA$35.31 Billion | CA$972.00 Million | ▼ -3.4% |
| 2014 | 1.32x | CA$34.26 Billion | CA$25.91 Billion | CA$837.00 Million | ▲ +4703.8% |
| 2013 | 0.03x | CA$751.00 Million | CA$27.28 Billion | CA$751.00 Million | ▼ -56.5% |
| 2012 | 0.06x | CA$827.00 Million | CA$13.06 Billion | CA$827.00 Million | ▲ +246.3% |
| 2011 | 0.02x | CA$304.00 Million | CA$16.63 Billion | CA$304.00 Million | ▼ -92.7% |
| 2010 | 0.25x | CA$770.00 Million | CA$3.08 Billion | CA$770.00 Million | ▲ +650.8% |
| 2009 | 0.03x | CA$820.00 Million | CA$24.64 Billion | CA$820.00 Million | ▲ +25.1% |
| 2008 | 0.03x | CA$531.51 Million | CA$19.98 Billion | CA$531.51 Million | ▼ -66.3% |
| 2007 | 0.08x | CA$321.63 Million | CA$4.07 Billion | CA$321.63 Million | ▼ -48.9% |
| 2005 | 0.15x | CA$813.56 Million | CA$5.26 Billion | CA$813.56 Million | ▲ +684.7% |
| 2003 | 0.02x | CA$101.54 Million | CA$5.15 Billion | CA$101.54 Million | ▲ +141.8% |
| 2002 | 0.01x | CA$113.71 Million | CA$13.95 Billion | CA$113.71 Million | — |