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). See Innergex Renewable Energy Inc. (INE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Innergex Renewable Energy Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Innergex Renewable Energy Inc. (INE) market capitalisation.
| 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 | — |