TFI International Inc Cash Flow Reinvestment Rate
TFI International Inc 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. Explore cash flow to debt ratio of TFI International Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TFI International Inc (1996–2025)
Cash flow reinvestment rate of TFI International Inc from 1996 to 2025. Historical reinvestment intensity for TFI International Inc across 30 annual periods. Explore TFII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TFI International Inc Cash Flow Reinvestment Rate by Year (1996–2025)
TFI International Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for TFI International Inc. For the full cash flow conversion analysis, see TFII cash flow conversion.
| 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 | — |