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). Check Algonquin Power & Utilities Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Algonquin Power & Utilities Corp.
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. See Algonquin Power & Utilities Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |