Canadian Pacific Railway Ltd Capital Reinvestment Ratio
Canadian Pacific Railway Ltd capital reinvestment ratio. Canadian Pacific Railway Ltd (CP) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$1.73 Billion) in capital expenditures (CA$766.00 Million). See Canadian Pacific Railway Ltd (CP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Canadian Pacific Railway Ltd (1997–2025)
Capital reinvestment ratio of Canadian Pacific Railway Ltd from 1997 to 2025. This chart tracks Canadian Pacific Railway Ltd's Capital Reinvestment Ratio across 29 annual periods. See CP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Canadian Pacific Railway Ltd Capital Reinvestment Ratio by Year (1997–2025)
Canadian Pacific Railway Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Canadian Pacific Railway Ltd.
| 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 | — |