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 Algonquin Power & Utilities Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |