Copa Holdings SA (CPA) — Capital Reinvestment Ratio

Latest as of March 2026: 1.15x

Copa Holdings SA (CPA) has a Capital Reinvestment Ratio of 1.15x as of March 2026, meaning it reinvests 1% of its operating cash flow ($359.71 Million) in capital expenditures ($414.07 Million). Check CPA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

$359.71 Million
USD

Capital Expenditures

$414.07 Million
USD

Data as of

Mar 2026
Most recent filing

Copa Holdings SA Capital Reinvestment Ratio (2002–2025)

This chart tracks Copa Holdings SA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Copa Holdings SA cash flow conversion.

Annual Capital Reinvestment Ratio for Copa Holdings SA (2002–2025)

Year-by-year Capital Reinvestment Ratio for Copa Holdings SA from 2002 to 2025. See CPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.73x $1.12 Billion $815.73 Million ▲ +10.2%
2024 0.66x $996.85 Million $656.34 Million ▼ -17.1%
2023 0.79x $1.04 Billion $829.87 Million ▼ -4.7%
2022 0.83x $758.54 Million $632.23 Million ▼ -12.6%
2021 0.95x $507.29 Million $483.73 Million ▲ +357.2%
2019 0.21x $782.98 Million $163.29 Million ▼ -80.5%
2018 1.07x $341.53 Million $365.91 Million ▲ +143.6%
2017 0.44x $727.33 Million $319.94 Million ▲ +71.7%
2016 0.26x $586.59 Million $150.30 Million ▼ -54.1%
2015 0.56x $329.93 Million $184.27 Million ▼ -57.5%
2014 1.31x $383.56 Million $504.36 Million ▲ +282.8%
2013 0.34x $830.26 Million $285.20 Million ▼ -50.4%
2012 0.69x $538.03 Million $372.44 Million ▲ +12.6%
2011 0.61x $498.29 Million $306.33 Million ▼ -48.4%
2010 1.19x $292.80 Million $348.73 Million ▲ +66.0%
2009 0.72x $282.44 Million $202.67 Million ▼ -34.2%
2008 1.09x $198.10 Million $215.91 Million ▼ -20.4%
2007 1.37x $221.94 Million $304.01 Million ▲ +37.1%
2006 1.00x $193.47 Million $193.33 Million ▲ +88.0%
2005 0.53x $119.09 Million $63.30 Million ▼ -20.3%
2004 0.67x $98.63 Million $65.76 Million ▼ -68.1%
2003 2.09x $73.48 Million $153.41 Million ▼ -21.8%
2002 2.67x $55.54 Million $148.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow