Toronto Dominion Bank (TD) — Cash Flow Reinvestment Rate
Toronto Dominion Bank (TD) has a Cash Flow Reinvestment Rate of 0.11x as of January 2026, reinvesting CA$4.04 Billion (capex CA$531.00 Million plus investments CA$-3.50 Billion) from operating cash flow of CA$35.62 Billion. Explore reinvestment intensity of Toronto Dominion Bank to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TD total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toronto Dominion Bank (2002–2024)
Year-by-year capital reinvestment analysis for Toronto Dominion Bank. For live market cap and broader valuation context, see how much is Toronto Dominion Bank worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CA$47.60 Billion | CA$54.94 Billion | CA$2.18 Billion | ▼ -1.8% |
| 2022 | 0.88x | CA$34.37 Billion | CA$38.95 Billion | CA$1.45 Billion | ▲ +1.9% |
| 2021 | 0.87x | CA$43.41 Billion | CA$50.13 Billion | CA$1.13 Billion | ▼ -12.0% |
| 2020 | 0.98x | CA$225.87 Billion | CA$229.61 Billion | CA$1.76 Billion | ▼ -88.2% |
| 2019 | 8.30x | CA$6.89 Billion | CA$830.00 Million | CA$1.39 Billion | ▲ +2112.8% |
| 2018 | 0.38x | CA$2.14 Billion | CA$5.69 Billion | CA$587.00 Million | ▼ -85.5% |
| 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 | — |