Thomson Reuters Corp (TRI) — Cash Flow Reinvestment Rate
Thomson Reuters Corp (TRI) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting CA$160.42 Million (capex CA$160.42 Million ) from operating cash flow of CA$767.87 Million. Explore Thomson Reuters Corp (TRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thomson Reuters Corp Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Thomson Reuters Corp across 31 annual periods. Also explore TRI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thomson Reuters Corp (1995–2025)
Year-by-year capital reinvestment analysis for Thomson Reuters Corp. For live market cap and broader valuation context, see market cap 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 | — |