Northland Power Inc. (NPI) — Capital Reinvestment Ratio
Northland Power Inc. (NPI) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$257.74 Million) in capital expenditures (CA$34.74 Million). See debt-free asset ratio of Northland Power Inc. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northland Power Inc. Capital Reinvestment Ratio (1999–2024)
This chart tracks Northland Power Inc.'s Capital Reinvestment Ratio across 26 annual periods. Check Northland Power Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Northland Power Inc. (1999–2024)
Year-by-year Capital Reinvestment Ratio for Northland Power Inc. from 1999 to 2024. For live market cap and broader valuation context, see NPI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |