Capital Power Corporation (CPX) — Capital Reinvestment Ratio

Latest as of June 2026: 1.02x

Capital Power Corporation (CPX) has a Capital Reinvestment Ratio of 1.02x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$206.00 Million) in capital expenditures (CA$211.00 Million). Check CPX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$206.00 Million
CAD

Capital Expenditures

CA$211.00 Million
CAD

Data as of

Jun 2026
Most recent filing

Capital Power Corporation Capital Reinvestment Ratio (2007–2025)

This chart tracks Capital Power Corporation's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capital Power Corporation.

Annual Capital Reinvestment Ratio for Capital Power Corporation (2007–2025)

Year-by-year Capital Reinvestment Ratio for Capital Power Corporation from 2007 to 2025. See how much free cash does Capital Power Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.95x CA$911.00 Million CA$864.00 Million ▼ -4.7%
2024 1.00x CA$1.07 Billion CA$1.07 Billion ▲ +5.7%
2023 0.94x CA$768.00 Million CA$723.00 Million ▲ +24.1%
2022 0.76x CA$899.00 Million CA$682.00 Million ▲ +2.0%
2021 0.74x CA$836.00 Million CA$622.00 Million ▲ +42.0%
2020 0.52x CA$584.00 Million CA$306.00 Million ▼ -43.2%
2019 0.92x CA$688.00 Million CA$635.00 Million ▲ +10.8%
2018 0.83x CA$426.00 Million CA$355.00 Million ▲ +36.1%
2017 0.61x CA$356.00 Million CA$218.00 Million ▼ -28.8%
2016 0.86x CA$364.00 Million CA$313.00 Million ▲ +151.8%
2015 0.34x CA$410.00 Million CA$140.00 Million ▼ -45.4%
2014 0.63x CA$352.00 Million CA$220.00 Million ▼ -68.5%
2013 1.98x CA$476.00 Million CA$943.00 Million ▼ -27.4%
2012 2.73x CA$219.00 Million CA$598.00 Million ▲ +135.4%
2011 1.16x CA$425.00 Million CA$493.00 Million ▲ +19.4%
2010 0.97x CA$347.00 Million CA$337.00 Million ▼ -28.1%
2009 1.35x CA$174.00 Million CA$235.00 Million ▼ -45.8%
2008 2.49x CA$176.08 Million CA$439.00 Million ▲ +48.0%
2007 1.68x CA$139.54 Million CA$235.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow