TFI International Inc (TFII) — Cash Flow Reinvestment Rate
TFI International Inc (TFII) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CA$128.62 Million (capex CA$71.43 Million plus investments CA$-57.19 Million) from operating cash flow of CA$252.92 Million. Explore TFI International Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TFI International Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for TFI International Inc across 29 annual periods. Also explore how large is TFI International Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TFI International Inc (1996–2024)
Year-by-year capital reinvestment analysis for TFI International Inc. For live market cap and broader valuation context, see TFII market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +60.6% |
| 2014 | 0.23x | CA$63.50 Million | CA$275.91 Million | CA$62.66 Million | ▼ -28.5% |
| 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 | ▲ +61.7% |
| 2004 | 0.23x | CA$26.04 Million | CA$111.98 Million | CA$26.04 Million | ▲ +17.4% |
| 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 | — |