Innergex Renewable Energy Inc. (INE) — 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). Check INE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innergex Renewable Energy Inc. Capital Reinvestment Ratio (2006–2024)
This chart tracks Innergex Renewable Energy Inc.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Innergex Renewable Energy Inc. generate cash.
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. See cash generation quality of Innergex Renewable Energy Inc. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |