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. Check TD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Toronto Dominion Bank (TD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Toronto Dominion Bank stock valuation.
| 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 | — |