Algonquin Power & Utilities Corp (AQN) — Capital Reinvestment Ratio
Algonquin Power & Utilities Corp (AQN) has a Capital Reinvestment Ratio of 1.32x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$417.60 Million) in capital expenditures (CA$551.80 Million). See how leveraged is Algonquin Power & Utilities Corp's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Algonquin Power & Utilities Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks Algonquin Power & Utilities Corp's Capital Reinvestment Ratio across 25 annual periods. Check AQN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Algonquin Power & Utilities Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Algonquin Power & Utilities Corp from 2000 to 2024. For live market cap and broader valuation context, see Algonquin Power & Utilities Corp (AQN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | CA$458.59 Million | CA$830.53 Million | ▲ +10.8% |
| 2023 | 1.63x | CA$638.22 Million | CA$1.04 Billion | ▼ -7.1% |
| 2022 | 1.76x | CA$600.67 Million | CA$1.06 Billion | ▼ -79.4% |
| 2021 | 8.54x | CA$154.82 Million | CA$1.32 Billion | ▲ +449.0% |
| 2020 | 1.56x | CA$530.84 Million | CA$825.89 Million | ▲ +63.6% |
| 2019 | 0.95x | CA$609.17 Million | CA$579.34 Million | ▲ +8.2% |
| 2018 | 0.88x | CA$504.81 Million | CA$443.91 Million | ▼ -45.6% |
| 2017 | 1.62x | CA$359.93 Million | CA$581.83 Million | ▲ +14.7% |
| 2016 | 1.41x | CA$212.96 Million | CA$300.12 Million | ▲ +81.7% |
| 2015 | 0.78x | CA$190.02 Million | CA$147.39 Million | ▼ -65.4% |
| 2014 | 2.24x | CA$174.58 Million | CA$391.15 Million | ▲ +41.0% |
| 2013 | 1.59x | CA$98.86 Million | CA$157.12 Million | ▲ +33.0% |
| 2012 | 1.20x | CA$63.45 Million | CA$75.83 Million | ▲ +37.1% |
| 2011 | 0.87x | CA$68.55 Million | CA$59.75 Million | ▲ +89.0% |
| 2010 | 0.46x | CA$45.17 Million | CA$20.83 Million | ▲ +110.1% |
| 2009 | 0.22x | CA$47.29 Million | CA$10.38 Million | ▼ -62.8% |
| 2008 | 0.59x | CA$72.06 Million | CA$42.52 Million | ▼ -39.7% |
| 2007 | 0.98x | CA$41.06 Million | CA$40.19 Million | ▲ +115.9% |
| 2006 | 0.45x | CA$58.62 Million | CA$26.58 Million | ▲ +58.7% |
| 2005 | 0.29x | CA$47.75 Million | CA$13.65 Million | ▲ +9.8% |
| 2004 | 0.26x | CA$55.16 Million | CA$14.36 Million | ▼ -38.0% |
| 2003 | 0.42x | CA$44.89 Million | CA$18.84 Million | ▲ +16.5% |
| 2002 | 0.36x | CA$23.10 Million | CA$8.32 Million | ▲ +265.2% |
| 2001 | 0.10x | CA$18.58 Million | CA$1.83 Million | ▲ +95.3% |
| 2000 | 0.05x | CA$15.03 Million | CA$758.92K | — |