Thomson Reuters Corp Cash Flow Reinvestment Rate
Thomson Reuters Corp cash flow reinvestment rate. Thomson Reuters Corp (TRI) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting CA$177.00 Million (capex CA$177.00 Million ) from operating cash flow of CA$920.00 Million. See TRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thomson Reuters Corp (1995–2025)
Cash flow reinvestment rate of Thomson Reuters Corp from 1995 to 2025. Historical reinvestment intensity for Thomson Reuters Corp across 31 annual periods. Explore Thomson Reuters Corp (TRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thomson Reuters Corp Cash Flow Reinvestment Rate by Year (1995–2025)
Thomson Reuters Corp cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Thomson Reuters Corp. For the full cash flow conversion analysis, see cash flow conversion of Thomson Reuters Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$645.10 Million | CA$2.70 Billion | CA$645.10 Million | ▼ -54.3% |
| 2024 | 0.52x | CA$1.29 Billion | CA$2.46 Billion | CA$607.00 Million | ▼ -71.8% |
| 2023 | 1.86x | CA$4.34 Billion | CA$2.34 Billion | CA$544.00 Million | ▲ +236.2% |
| 2022 | 0.55x | CA$1.06 Billion | CA$1.92 Billion | CA$595.00 Million | ▼ -33.9% |
| 2021 | 0.84x | CA$1.48 Billion | CA$1.77 Billion | CA$487.00 Million | ▲ +127.0% |
| 2020 | 0.37x | CA$642.00 Million | CA$1.75 Billion | CA$504.00 Million | ▼ -86.3% |
| 2019 | 2.69x | CA$1.89 Billion | CA$702.00 Million | CA$505.00 Million | ▼ -63.7% |
| 2018 | 7.42x | CA$15.30 Billion | CA$2.06 Billion | CA$576.00 Million | ▲ +654.1% |
| 2017 | 0.98x | CA$2.00 Billion | CA$2.03 Billion | CA$950.00 Million | ▼ -5.0% |
| 2016 | 1.04x | CA$3.09 Billion | CA$2.98 Billion | CA$905.00 Million | ▲ +193.1% |
| 2015 | 0.35x | CA$1.00 Billion | CA$2.84 Billion | CA$1.00 Billion | ▼ -13.6% |
| 2014 | 0.41x | CA$968.00 Million | CA$2.37 Billion | CA$968.00 Million | ▼ -14.3% |
| 2013 | 0.48x | CA$1.00 Billion | CA$2.10 Billion | CA$1.00 Billion | ▲ +32.1% |
| 2012 | 0.36x | CA$977.00 Million | CA$2.70 Billion | CA$977.00 Million | ▼ -9.9% |
| 2011 | 0.40x | CA$1.04 Billion | CA$2.60 Billion | CA$1.04 Billion | ▼ -3.0% |
| 2010 | 0.41x | CA$1.10 Billion | CA$2.65 Billion | CA$1.10 Billion | ▲ +0.4% |
| 2009 | 0.41x | CA$1.10 Billion | CA$2.67 Billion | CA$1.10 Billion | ▲ +25.4% |
| 2008 | 0.33x | CA$906.00 Million | CA$2.76 Billion | CA$906.00 Million | ▼ -2.0% |
| 2007 | 0.33x | CA$608.00 Million | CA$1.82 Billion | CA$608.00 Million | ▲ +57.1% |
| 2006 | 0.21x | CA$453.00 Million | CA$2.12 Billion | CA$453.00 Million | ▼ -37.6% |
| 2005 | 0.34x | CA$642.00 Million | CA$1.88 Billion | CA$642.00 Million | ▼ -0.2% |
| 2004 | 0.34x | CA$619.00 Million | CA$1.81 Billion | CA$619.00 Million | ▼ -1.9% |
| 2003 | 0.35x | CA$577.00 Million | CA$1.65 Billion | CA$577.00 Million | ▲ +12.8% |
| 2002 | 0.31x | CA$523.00 Million | CA$1.69 Billion | CA$523.00 Million | ▼ -26.6% |
| 2001 | 0.42x | CA$684.00 Million | CA$1.62 Billion | CA$684.00 Million | ▼ -21.0% |
| 2000 | 0.53x | CA$584.74 Million | CA$1.10 Billion | CA$584.74 Million | ▼ -26.3% |
| 1999 | 0.72x | CA$809.01 Million | CA$1.12 Billion | CA$809.01 Million | ▼ -52.2% |
| 1998 | 1.52x | CA$1.36 Billion | CA$898.06 Million | CA$1.36 Billion | ▲ +164.3% |
| 1997 | 0.57x | CA$683.04 Million | CA$1.19 Billion | CA$683.04 Million | ▼ -86.0% |
| 1996 | 4.09x | CA$3.96 Billion | CA$968.92 Million | CA$3.96 Billion | ▲ +233.5% |
| 1995 | 1.23x | CA$806.53 Million | CA$657.43 Million | CA$806.53 Million | — |