Capital Power Corporation Capital Reinvestment Ratio
Capital Power Corporation capital reinvestment ratio. 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). See Capital Power Corporation free cash flow efficiency 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 Capital Power Corporation (2007–2025)
Capital reinvestment ratio of Capital Power Corporation from 2007 to 2025. This chart tracks Capital Power Corporation's Capital Reinvestment Ratio across 19 annual periods. See CPX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Capital Power Corporation Capital Reinvestment Ratio by Year (2007–2025)
Capital Power Corporation capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Capital Power Corporation (CPX) cash flow conversion.
| 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 | — |