Northland Power Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

Northland Power Inc. capital reinvestment ratio. Northland Power Inc. (NPI) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$169.84 Million) in capital expenditures (CA$30.96 Million). Check Northland Power Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CA$169.84 Million
CAD

Capital Expenditures

CA$30.96 Million
CAD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Northland Power Inc. (1999–2025)

Capital reinvestment ratio of Northland Power Inc. from 1999 to 2025. This chart tracks Northland Power Inc.'s Capital Reinvestment Ratio across 27 annual periods. Also explore NPI net asset momentum to track the company's year-over-year net asset growth rate.

Northland Power Inc. Capital Reinvestment Ratio by Year (1999–2025)

Northland Power Inc. capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Northland Power Inc..

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.12x CA$1.11 Billion CA$135.55 Million ▼ -84.9%
2024 0.81x CA$683.18 Million CA$552.22 Million ▼ -15.8%
2023 0.96x CA$459.37 Million CA$441.11 Million ▲ +217.5%
2022 0.30x CA$1.50 Billion CA$452.58 Million ▼ -14.5%
2021 0.35x CA$1.33 Billion CA$469.79 Million ▲ +58.1%
2020 0.22x CA$1.01 Billion CA$226.57 Million ▼ -72.7%
2019 0.82x CA$935.70 Million CA$766.04 Million ▲ +69.1%
2018 0.48x CA$819.76 Million CA$396.89 Million ▼ -65.8%
2017 1.41x CA$576.75 Million CA$815.78 Million ▼ -53.7%
2016 3.06x CA$531.80 Million CA$1.63 Billion ▼ -57.4%
2015 7.19x CA$269.46 Million CA$1.94 Billion ▲ +1.1%
2014 7.11x CA$255.20 Million CA$1.81 Billion ▲ +289.0%
2013 1.83x CA$183.43 Million CA$335.31 Million ▼ -38.3%
2012 2.96x CA$102.59 Million CA$303.74 Million ▼ -31.0%
2011 4.29x CA$84.49 Million CA$362.26 Million ▲ +19.7%
2010 3.58x CA$89.66 Million CA$321.05 Million ▲ +61.9%
2009 2.21x CA$64.58 Million CA$142.80 Million ▲ +216292.9%
2008 0.00x CA$102.76 Million CA$105.00K ▼ -31.4%
2007 0.00x CA$98.69 Million CA$147.00K ▼ -30.8%
2006 0.00x CA$70.57 Million CA$152.00K ▼ -99.5%
2005 0.47x CA$55.63 Million CA$25.90 Million ▼ -67.1%
2004 1.42x CA$47.41 Million CA$67.17 Million ▲ +3771.2%
2003 0.04x CA$40.88 Million CA$1.50 Million ▼ -94.1%
2002 0.62x CA$31.28 Million CA$19.47 Million ▲ +22276.6%
2001 0.00x CA$32.00 Million CA$89.00K ▼ -57.7%
2000 0.01x CA$23.14 Million CA$152.00K ▲ +134.5%
1999 0.00x CA$29.27 Million CA$82.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow