Canadian Utilities Limited (CU) — Capital Reinvestment Ratio
Canadian Utilities Limited (CU) has a Capital Reinvestment Ratio of 0.65x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$468.00 Million) in capital expenditures (CA$306.00 Million). See Canadian Utilities Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canadian Utilities Limited Capital Reinvestment Ratio (1998–2025)
This chart tracks Canadian Utilities Limited's Capital Reinvestment Ratio across 28 annual periods. Check Canadian Utilities Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Canadian Utilities Limited (1998–2025)
Year-by-year Capital Reinvestment Ratio for Canadian Utilities Limited from 1998 to 2025. For live market cap and broader valuation context, see market cap of Canadian Utilities Limited.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CA$1.54 Billion | CA$1.44 Billion | ▲ +12.2% |
| 2024 | 0.83x | CA$1.92 Billion | CA$1.59 Billion | ▼ -17.5% |
| 2023 | 1.01x | CA$1.33 Billion | CA$1.34 Billion | ▲ +57.7% |
| 2022 | 0.64x | CA$2.14 Billion | CA$1.37 Billion | ▼ -10.0% |
| 2021 | 0.71x | CA$1.72 Billion | CA$1.22 Billion | ▲ +30.2% |
| 2020 | 0.55x | CA$1.63 Billion | CA$890.00 Million | ▼ -33.4% |
| 2019 | 0.82x | CA$1.36 Billion | CA$1.11 Billion | ▼ -37.3% |
| 2018 | 1.31x | CA$870.00 Million | CA$1.14 Billion | ▲ +40.8% |
| 2017 | 0.93x | CA$1.31 Billion | CA$1.22 Billion | ▲ +16.4% |
| 2016 | 0.80x | CA$1.62 Billion | CA$1.29 Billion | ▼ -22.9% |
| 2015 | 1.03x | CA$1.62 Billion | CA$1.67 Billion | ▼ -27.6% |
| 2014 | 1.43x | CA$1.54 Billion | CA$2.20 Billion | ▲ +10.2% |
| 2013 | 1.30x | CA$1.80 Billion | CA$2.33 Billion | ▼ -19.3% |
| 2012 | 1.61x | CA$1.38 Billion | CA$2.22 Billion | ▲ +58.9% |
| 2011 | 1.01x | CA$1.35 Billion | CA$1.37 Billion | ▼ -9.4% |
| 2010 | 1.12x | CA$764.30 Million | CA$852.70 Million | ▼ -12.9% |
| 2009 | 1.28x | CA$738.30 Million | CA$946.10 Million | ▼ -1.0% |
| 2008 | 1.29x | CA$791.80 Million | CA$1.02 Billion | ▲ +27.6% |
| 2007 | 1.01x | CA$706.90 Million | CA$717.00 Million | ▲ +8.4% |
| 2006 | 0.94x | CA$617.90 Million | CA$578.10 Million | ▲ +31.7% |
| 2005 | 0.71x | CA$749.50 Million | CA$532.60 Million | ▼ -15.4% |
| 2004 | 0.84x | CA$640.60 Million | CA$538.10 Million | ▼ -19.8% |
| 2003 | 1.05x | CA$473.00 Million | CA$495.70 Million | ▼ -37.4% |
| 2002 | 1.67x | CA$340.30 Million | CA$569.80 Million | ▲ +102.2% |
| 2001 | 0.83x | CA$741.50 Million | CA$614.00 Million | ▼ -35.1% |
| 2000 | 1.28x | CA$350.10 Million | CA$447.00 Million | ▲ +53.5% |
| 1999 | 0.83x | CA$425.70 Million | CA$354.20 Million | ▼ -28.3% |
| 1998 | 1.16x | CA$353.70 Million | CA$410.40 Million | — |