Canterbury Park Holding Corporation (CPHC) — Capital Reinvestment Ratio
Canterbury Park Holding Corporation (CPHC) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.28 Million) in capital expenditures ($634.98K). See free cash flow generation of Canterbury Park Holding Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canterbury Park Holding Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Canterbury Park Holding Corporation's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Canterbury Park Holding Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Canterbury Park Holding Corporation from 1996 to 2025. For live market cap and broader valuation context, see CPHC company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $8.90 Million | $4.18 Million | ▼ -74.4% |
| 2024 | 1.84x | $6.52 Million | $11.98 Million | ▲ +168.0% |
| 2023 | 0.69x | $11.54 Million | $7.91 Million | ▲ +53.9% |
| 2022 | 0.45x | $11.22 Million | $5.00 Million | ▲ +59.1% |
| 2021 | 0.28x | $13.50 Million | $3.78 Million | ▼ -69.4% |
| 2020 | 0.92x | $1.68 Million | $1.54 Million | ▼ -59.3% |
| 2019 | 2.25x | $6.74 Million | $15.17 Million | ▲ +159.1% |
| 2018 | 0.87x | $6.33 Million | $5.50 Million | ▲ +62.8% |
| 2017 | 0.53x | $7.09 Million | $3.78 Million | ▼ -40.5% |
| 2016 | 0.90x | $4.94 Million | $4.43 Million | ▼ -13.7% |
| 2015 | 1.04x | $4.43 Million | $4.60 Million | ▼ -15.7% |
| 2014 | 1.23x | $4.59 Million | $5.66 Million | ▲ +1.3% |
| 2013 | 1.22x | $3.54 Million | $4.31 Million | ▲ +339.8% |
| 2012 | 0.28x | $4.06 Million | $1.12 Million | ▲ +32.1% |
| 2011 | 0.21x | $3.44 Million | $720.36K | ▼ -79.4% |
| 2010 | 1.02x | $2.98 Million | $3.04 Million | ▲ +89.4% |
| 2009 | 0.54x | $1.93 Million | $1.04 Million | ▼ -57.9% |
| 2008 | 1.28x | $1.65 Million | $2.10 Million | ▲ +174.3% |
| 2007 | 0.47x | $4.61 Million | $2.14 Million | ▼ -31.7% |
| 2006 | 0.68x | $5.97 Million | $4.07 Million | ▼ -11.4% |
| 2005 | 0.77x | $4.96 Million | $3.81 Million | ▲ +9.3% |
| 2004 | 0.70x | $6.59 Million | $4.64 Million | ▼ -9.5% |
| 2003 | 0.78x | $4.78 Million | $3.72 Million | ▼ -11.5% |
| 2002 | 0.88x | $3.90 Million | $3.43 Million | ▲ +56.9% |
| 2001 | 0.56x | $3.88 Million | $2.17 Million | ▼ -52.1% |
| 2000 | 1.17x | $3.56 Million | $4.16 Million | ▲ +133.6% |
| 1999 | 0.50x | $1.00 Million | $500.00K | ▲ +133.3% |
| 1998 | 0.21x | $1.40 Million | $300.00K | ▼ -80.2% |
| 1997 | 1.08x | $1.20 Million | $1.30 Million | ▲ +170.8% |
| 1996 | 0.40x | $1.00 Million | $400.00K | — |