Fortis Inc Capital Reinvestment Ratio
Fortis Inc capital reinvestment ratio. Fortis Inc (FTS) has a Capital Reinvestment Ratio of 1.42x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$1.13 Billion) in capital expenditures (CA$1.60 Billion). See FTS free cash flow to operating cash ratio 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 Fortis Inc (1995–2025)
Capital reinvestment ratio of Fortis Inc from 1995 to 2025. This chart tracks Fortis Inc's Capital Reinvestment Ratio across 30 annual periods. See FTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Fortis Inc Capital Reinvestment Ratio by Year (1995–2025)
Fortis Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Fortis Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | CA$4.06 Billion | CA$6.23 Billion | ▲ +14.2% |
| 2024 | 1.34x | CA$3.88 Billion | CA$5.22 Billion | ▲ +14.3% |
| 2023 | 1.18x | CA$3.54 Billion | CA$4.17 Billion | ▼ -6.5% |
| 2022 | 1.26x | CA$3.07 Billion | CA$3.87 Billion | ▲ +7.9% |
| 2021 | 1.16x | CA$2.91 Billion | CA$3.39 Billion | ▼ -22.1% |
| 2020 | 1.50x | CA$2.70 Billion | CA$4.04 Billion | ▲ +7.0% |
| 2019 | 1.40x | CA$2.66 Billion | CA$3.72 Billion | ▲ +13.0% |
| 2018 | 1.24x | CA$2.60 Billion | CA$3.22 Billion | ▲ +12.6% |
| 2017 | 1.10x | CA$2.76 Billion | CA$3.02 Billion | ▲ +0.3% |
| 2016 | 1.09x | CA$1.88 Billion | CA$2.06 Billion | ▼ -18.4% |
| 2015 | 1.34x | CA$1.67 Billion | CA$2.24 Billion | ▼ -23.7% |
| 2014 | 1.76x | CA$982.00 Million | CA$1.73 Billion | ▲ +34.4% |
| 2013 | 1.31x | CA$899.00 Million | CA$1.18 Billion | ▲ +12.9% |
| 2012 | 1.16x | CA$976.00 Million | CA$1.13 Billion | ▼ -9.8% |
| 2011 | 1.28x | CA$915.00 Million | CA$1.17 Billion | ▼ -12.5% |
| 2010 | 1.47x | CA$732.00 Million | CA$1.07 Billion | ▼ -8.8% |
| 2009 | 1.61x | CA$637.00 Million | CA$1.02 Billion | ▲ +17.9% |
| 2008 | 1.36x | CA$663.00 Million | CA$904.00 Million | ▼ -36.7% |
| 2007 | 2.15x | CA$373.00 Million | CA$803.00 Million | ▲ +13.3% |
| 2006 | 1.90x | CA$263.14 Million | CA$499.99 Million | ▲ +13.4% |
| 2005 | 1.68x | CA$303.58 Million | CA$508.63 Million | ▲ +63.7% |
| 2004 | 1.02x | CA$272.27 Million | CA$278.67 Million | ▼ -20.9% |
| 2003 | 1.29x | CA$160.63 Million | CA$207.74 Million | ▼ -24.0% |
| 2002 | 1.70x | CA$134.42 Million | CA$228.83 Million | ▲ +7.2% |
| 2001 | 1.59x | CA$94.11 Million | CA$149.46 Million | ▲ +1.2% |
| 2000 | 1.57x | CA$100.45 Million | CA$157.65 Million | ▲ +99.2% |
| 1999 | 0.79x | CA$84.68 Million | CA$66.71 Million | ▼ -8.7% |
| 1998 | 0.86x | CA$73.78 Million | CA$63.64 Million | ▲ +12.0% |
| 1997 | 0.77x | CA$64.48 Million | CA$49.68 Million | ▲ +11.8% |
| 1995 | 0.69x | CA$60.70 Million | CA$41.82 Million | — |