Canterbury Park Holding Corporation Capital Reinvestment Ratio
Canterbury Park Holding Corporation 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). Check CPHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Canterbury Park Holding Corporation (1996–2025)
Capital reinvestment ratio of Canterbury Park Holding Corporation from 1996 to 2025. This chart tracks Canterbury Park Holding Corporation's Capital Reinvestment Ratio across 30 annual periods. Also explore Canterbury Park Holding Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Canterbury Park Holding Corporation Capital Reinvestment Ratio by Year (1996–2025)
Canterbury Park Holding Corporation capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see CPHC cash flow conversion.
| 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 | — |