Canadian Pacific Railway Ltd (CP) — Capital Reinvestment Ratio
Canadian Pacific Railway Ltd (CP) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$1.52 Billion) in capital expenditures (CA$795.00 Million). See CP equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canadian Pacific Railway Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Canadian Pacific Railway Ltd's Capital Reinvestment Ratio across 29 annual periods. Check cash flow reinvestment rate of Canadian Pacific Railway Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Canadian Pacific Railway Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Canadian Pacific Railway Ltd from 1997 to 2025. For live market cap and broader valuation context, see CP market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CA$5.31 Billion | CA$3.14 Billion | ▲ +8.8% |
| 2024 | 0.54x | CA$5.27 Billion | CA$2.86 Billion | ▼ -10.0% |
| 2023 | 0.60x | CA$4.14 Billion | CA$2.50 Billion | ▲ +60.7% |
| 2022 | 0.38x | CA$4.14 Billion | CA$1.56 Billion | ▼ -9.5% |
| 2021 | 0.42x | CA$3.69 Billion | CA$1.53 Billion | ▼ -30.3% |
| 2020 | 0.60x | CA$2.80 Billion | CA$1.67 Billion | ▲ +8.3% |
| 2019 | 0.55x | CA$2.99 Billion | CA$1.65 Billion | ▼ -3.7% |
| 2018 | 0.57x | CA$2.71 Billion | CA$1.55 Billion | ▼ -6.9% |
| 2017 | 0.61x | CA$2.18 Billion | CA$1.34 Billion | ▲ +8.5% |
| 2016 | 0.57x | CA$2.09 Billion | CA$1.18 Billion | ▼ -8.6% |
| 2015 | 0.62x | CA$2.46 Billion | CA$1.52 Billion | ▼ -9.3% |
| 2014 | 0.68x | CA$2.12 Billion | CA$1.45 Billion | ▲ +7.7% |
| 2013 | 0.63x | CA$1.95 Billion | CA$1.24 Billion | ▼ -26.7% |
| 2012 | 0.86x | CA$1.33 Billion | CA$1.15 Billion | ▼ -59.9% |
| 2011 | 2.16x | CA$512.00 Million | CA$1.10 Billion | ▲ +49.1% |
| 2010 | 1.45x | CA$502.10 Million | CA$726.10 Million | ▼ -5.8% |
| 2009 | 1.54x | CA$471.50 Million | CA$724.10 Million | ▲ +85.7% |
| 2008 | 0.83x | CA$1.08 Billion | CA$892.30 Million | ▲ +21.7% |
| 2007 | 0.68x | CA$1.31 Billion | CA$893.20 Million | ▼ -10.0% |
| 2006 | 0.76x | CA$1.05 Billion | CA$793.70 Million | ▼ -10.3% |
| 2005 | 0.84x | CA$1.05 Billion | CA$884.40 Million | ▼ -1.8% |
| 2004 | 0.86x | CA$786.00 Million | CA$673.80 Million | ▼ -59.3% |
| 2003 | 2.11x | CA$325.90 Million | CA$686.60 Million | ▲ +187.0% |
| 2002 | 0.73x | CA$784.20 Million | CA$575.70 Million | ▼ -6.2% |
| 2001 | 0.78x | CA$758.50 Million | CA$593.40 Million | ▼ -9.7% |
| 2000 | 0.87x | CA$676.60 Million | CA$586.10 Million | ▲ +118.5% |
| 1999 | 0.40x | CA$672.90 Million | CA$266.80 Million | ▲ +276.0% |
| 1998 | 0.11x | CA$679.90 Million | CA$71.70 Million | ▼ -90.9% |
| 1997 | 1.15x | CA$748.00 Million | CA$862.90 Million | — |