Capital Power Corporation (CPX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Capital Power Corporation (CPX) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$391.00 Million) in capital expenditures (CA$147.00 Million). See Capital Power Corporation (CPX) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CA$391.00 Million
CAD

Capital Expenditures

CA$147.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Power Corporation Capital Reinvestment Ratio (2007–2024)

This chart tracks Capital Power Corporation's Capital Reinvestment Ratio across 18 annual periods. Check CPX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Capital Power Corporation (2007–2024)

Year-by-year Capital Reinvestment Ratio for Capital Power Corporation from 2007 to 2024. For live market cap and broader valuation context, see Capital Power Corporation stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
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