Toronto Dominion Bank (TD) — 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. See free cash flow generation of Toronto Dominion Bank to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toronto Dominion Bank Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Toronto Dominion Bank across 20 annual periods. For the full cash flow conversion analysis, see TD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Toronto Dominion Bank (2002–2024)
Year-by-year capital reinvestment analysis for Toronto Dominion Bank. See financial flexibility index of Toronto Dominion Bank to measure the company's free cash flow as a share of total liabilities.
| 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 | — |