TFI International Inc (TFII) — Cash Flow Reinvestment Rate
TFI International Inc (TFII) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting CA$31.13 Million (capex CA$25.68 Million plus investments CA$5.45 Million) from operating cash flow of CA$119.52 Million. Check TFII cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TFI International Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for TFI International Inc across 30 annual periods. Explore how much of TFI International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TFI International Inc (1996–2025)
Year-by-year capital reinvestment analysis for TFI International Inc. For live market cap and broader valuation context, see TFII stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CA$386.52 Million | CA$1.37 Billion | CA$381.77 Million | ▼ -82.3% |
| 2024 | 1.60x | CA$1.62 Billion | CA$1.01 Billion | CA$373.96 Million | ▲ +41.9% |
| 2023 | 1.13x | CA$1.16 Billion | CA$1.03 Billion | CA$367.43 Million | ▲ +88.5% |
| 2022 | 0.60x | CA$563.80 Million | CA$942.73 Million | CA$340.38 Million | ▲ +87.0% |
| 2021 | 0.32x | CA$268.92 Million | CA$840.99 Million | CA$264.14 Million | ▼ -61.2% |
| 2020 | 0.82x | CA$528.43 Million | CA$641.84 Million | CA$149.95 Million | ▼ -39.5% |
| 2019 | 1.36x | CA$663.08 Million | CA$487.52 Million | CA$260.10 Million | ▼ -8.5% |
| 2018 | 1.49x | CA$593.30 Million | CA$399.13 Million | CA$230.81 Million | ▲ +19.4% |
| 2017 | 1.24x | CA$313.31 Million | CA$251.73 Million | CA$203.74 Million | ▲ +75.6% |
| 2016 | 0.71x | CA$176.34 Million | CA$248.74 Million | CA$81.69 Million | ▲ +91.8% |
| 2015 | 0.37x | CA$113.35 Million | CA$306.71 Million | CA$112.51 Million | ▲ +77.5% |
| 2014 | 0.21x | CA$63.50 Million | CA$304.99 Million | CA$62.66 Million | ▼ -35.3% |
| 2013 | 0.32x | CA$75.28 Million | CA$233.91 Million | CA$74.45 Million | ▲ +15.4% |
| 2012 | 0.28x | CA$86.49 Million | CA$310.19 Million | CA$86.49 Million | ▼ -33.0% |
| 2011 | 0.42x | CA$96.72 Million | CA$232.30 Million | CA$96.72 Million | ▼ -18.6% |
| 2010 | 0.51x | CA$101.90 Million | CA$199.19 Million | CA$101.90 Million | ▲ +78.8% |
| 2009 | 0.29x | CA$57.06 Million | CA$199.47 Million | CA$57.06 Million | ▼ -42.1% |
| 2008 | 0.49x | CA$95.70 Million | CA$193.70 Million | CA$95.70 Million | ▼ -23.0% |
| 2007 | 0.64x | CA$137.07 Million | CA$213.69 Million | CA$137.07 Million | ▲ +10.5% |
| 2006 | 0.58x | CA$99.20 Million | CA$170.90 Million | CA$99.20 Million | ▲ +54.4% |
| 2005 | 0.38x | CA$53.22 Million | CA$141.56 Million | CA$53.22 Million | ▲ +57.6% |
| 2004 | 0.24x | CA$26.04 Million | CA$109.12 Million | CA$26.04 Million | ▲ +20.5% |
| 2003 | 0.20x | CA$11.67 Million | CA$58.92 Million | CA$11.67 Million | ▼ -39.9% |
| 2002 | 0.33x | CA$9.48 Million | CA$28.77 Million | CA$9.48 Million | ▼ -11.1% |
| 2001 | 0.37x | CA$7.72 Million | CA$20.80 Million | CA$7.72 Million | ▲ +40.3% |
| 2000 | 0.26x | CA$8.70 Million | CA$32.92 Million | CA$8.70 Million | ▼ -93.5% |
| 1999 | 4.08x | CA$77.69 Million | CA$19.05 Million | CA$77.69 Million | ▲ +122.3% |
| 1998 | 1.83x | CA$27.40 Million | CA$14.93 Million | CA$27.40 Million | ▼ -38.3% |
| 1997 | 2.97x | CA$14.76 Million | CA$4.97 Million | CA$14.76 Million | ▲ +19.9% |
| 1996 | 2.48x | CA$8.51 Million | CA$3.43 Million | CA$8.51 Million | — |