TFI International Inc (TFII) — Cash Flow Reinvestment Rate
TFI International Inc (TFII) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting CA$75.55 Million (capex CA$75.55 Million ) from operating cash flow of CA$255.59 Million. See cash generation quality of TFI International Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TFII cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TFI International Inc (1996–2025)
Year-by-year capital reinvestment analysis for TFI International Inc. See financial flexibility index of TFI International Inc 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 |
|---|---|---|---|---|---|
| 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 | — |