Innergex Renewable Energy Inc. Capital Reinvestment Ratio
Innergex Renewable Energy Inc. capital reinvestment ratio. 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 how much free cash does Innergex Renewable Energy Inc. generate 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 Innergex Renewable Energy Inc. (2006–2024)
Capital reinvestment ratio of Innergex Renewable Energy Inc. from 2006 to 2024. This chart tracks Innergex Renewable Energy Inc.'s Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is Innergex Renewable Energy Inc. to measure the company's free cash flow as a share of total liabilities.
Innergex Renewable Energy Inc. Capital Reinvestment Ratio by Year (2006–2024)
Innergex Renewable Energy Inc. capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Innergex Renewable Energy Inc. operating cash flow efficiency.
| 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 | — |