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 CPHC net asset quality score to measure how much of total assets are equity-financed.
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. Check CPHC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Canterbury Park Holding Corporation (CPHC) total market value.
| 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 | — |