Innergex Renewable Energy Inc. (INE) — Capital Reinvestment Ratio
Latest as of March 2025:
0.95x
Innergex Renewable Energy Inc. (INE) has a Capital Reinvestment Ratio of 0.95x as of March 2025, meaning it reinvests 1% of its operating cash flow (CA$67.88 Million) in capital expenditures (CA$64.44 Million). See Innergex Renewable Energy Inc. (INE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
CA$67.88 Million
CAD
Capital Expenditures
CA$64.44 Million
CAD
Data as of
Mar 2025
Most recent filing
Innergex Renewable Energy Inc. Capital Reinvestment Ratio (2006–2024)
This chart tracks Innergex Renewable Energy Inc.'s Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Innergex Renewable Energy Inc. (2006–2024)
Year-by-year Capital Reinvestment Ratio for Innergex Renewable Energy Inc. from 2006 to 2024. For live market cap and broader valuation context, see INE market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | CA$292.17 Million | CA$431.64 Million | ▼ -36.0% |
| 2023 | 2.31x | CA$297.85 Million | CA$687.20 Million | ▲ +556.0% |
| 2022 | 0.35x | CA$430.24 Million | CA$151.33 Million | ▼ -62.7% |
| 2021 | 0.94x | CA$265.50 Million | CA$250.62 Million | ▼ -57.2% |
| 2020 | 2.21x | CA$235.11 Million | CA$518.60 Million | ▼ -37.5% |
| 2019 | 3.53x | CA$240.06 Million | CA$847.73 Million | ▲ +298.0% |
| 2018 | 0.89x | CA$209.39 Million | CA$185.79 Million | ▲ +25.9% |
| 2017 | 0.70x | CA$192.45 Million | CA$135.66 Million | ▼ -84.6% |
| 2016 | 4.58x | CA$76.75 Million | CA$351.26 Million | ▼ -93.0% |
| 2015 | 64.99x | CA$4.56 Million | CA$296.15 Million | ▲ +2672.9% |
| 2014 | 2.34x | CA$87.67 Million | CA$205.46 Million | ▲ +176.4% |
| 2013 | 0.85x | CA$122.29 Million | CA$103.71 Million | ▼ -72.1% |
| 2012 | 3.03x | CA$62.18 Million | CA$188.69 Million | ▼ -38.4% |
| 2011 | 4.93x | CA$43.45 Million | CA$214.09 Million | ▲ +194.1% |
| 2010 | 1.68x | CA$23.36 Million | CA$39.14 Million | ▼ -24.3% |
| 2009 | 2.21x | CA$22.95 Million | CA$50.79 Million | ▲ +180.3% |
| 2007 | 0.79x | CA$6.30 Million | CA$4.97 Million | ▼ -55.1% |
| 2006 | 1.76x | CA$206.97K | CA$363.65K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow