Plains All American Pipeline LP (PAA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.31x

Plains All American Pipeline LP (PAA) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow ($418.00 Million) in capital expenditures ($130.00 Million). Check tangible net worth ratio of Plains All American Pipeline LP to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

$418.00 Million
USD

Capital Expenditures

$130.00 Million
USD

Data as of

Mar 2026
Most recent filing

Plains All American Pipeline LP Capital Reinvestment Ratio (1998–2025)

This chart tracks Plains All American Pipeline LP's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see PAA operating cash flow.

Annual Capital Reinvestment Ratio for Plains All American Pipeline LP (1998–2025)

Year-by-year Capital Reinvestment Ratio for Plains All American Pipeline LP from 1998 to 2025. See free cash flow generation of Plains All American Pipeline LP to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $2.94 Billion $643.00 Million ▼ -11.9%
2024 0.25x $2.49 Billion $619.00 Million ▲ +21.3%
2023 0.20x $2.73 Billion $559.00 Million ▲ +8.5%
2022 0.19x $2.41 Billion $455.00 Million ▲ +12.2%
2021 0.17x $2.00 Billion $336.00 Million ▼ -65.5%
2020 0.49x $1.51 Billion $738.00 Million ▲ +3.4%
2019 0.47x $2.50 Billion $1.18 Billion ▼ -24.7%
2018 0.63x $2.61 Billion $1.63 Billion ▲ +52.9%
2017 0.41x $2.50 Billion $1.02 Billion ▼ -77.7%
2016 1.84x $726.00 Million $1.33 Billion ▲ +18.8%
2015 1.55x $1.34 Billion $2.08 Billion ▲ +60.5%
2014 0.96x $2.00 Billion $1.93 Billion ▲ +16.8%
2013 0.83x $1.95 Billion $1.61 Billion ▼ -15.0%
2012 0.97x $1.24 Billion $1.20 Billion ▲ +249.5%
2011 0.28x $2.37 Billion $657.00 Million ▼ -84.0%
2010 1.74x $259.00 Million $451.00 Million ▲ +35.5%
2009 1.28x $365.00 Million $469.00 Million ▲ +87.0%
2008 0.69x $857.00 Million $589.00 Million ▼ -0.2%
2007 0.69x $796.00 Million $548.00 Million ▼ -89.9%
2005 6.81x $24.10 Million $164.10 Million ▲ +505.4%
2004 1.12x $103.97 Million $116.94 Million ▲ +17.8%
2003 0.95x $68.52 Million $65.42 Million ▲ +309.0%
2002 0.23x $173.89 Million $40.59 Million ▼ -32.4%
1998 0.35x $8.40 Million $2.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow