Parkland Fuel Corporation (PKI) — Capital Reinvestment Ratio
Parkland Fuel Corporation (PKI) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$502.00 Million) in capital expenditures (CA$125.00 Million). See Parkland Fuel Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parkland Fuel Corporation Capital Reinvestment Ratio (1992–2024)
This chart tracks Parkland Fuel Corporation's Capital Reinvestment Ratio across 32 annual periods. Check Parkland Fuel Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Parkland Fuel Corporation (1992–2024)
Year-by-year Capital Reinvestment Ratio for Parkland Fuel Corporation from 1992 to 2024. For live market cap and broader valuation context, see market value of Parkland Fuel Corporation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CA$1.53 Billion | CA$575.00 Million | ▲ +38.3% |
| 2023 | 0.27x | CA$1.78 Billion | CA$482.00 Million | ▼ -28.6% |
| 2022 | 0.38x | CA$1.33 Billion | CA$503.00 Million | ▼ -13.4% |
| 2021 | 0.44x | CA$904.00 Million | CA$396.00 Million | ▲ +18.6% |
| 2020 | 0.37x | CA$934.00 Million | CA$345.00 Million | ▼ -32.2% |
| 2019 | 0.55x | CA$897.00 Million | CA$489.00 Million | ▼ -11.8% |
| 2018 | 0.62x | CA$461.00 Million | CA$285.00 Million | ▲ +68.1% |
| 2017 | 0.37x | CA$261.90 Million | CA$96.30 Million | ▼ -35.8% |
| 2016 | 0.57x | CA$165.30 Million | CA$94.70 Million | ▲ +75.3% |
| 2015 | 0.33x | CA$223.29 Million | CA$72.97 Million | ▲ +11.5% |
| 2014 | 0.29x | CA$171.19 Million | CA$50.17 Million | ▼ -30.9% |
| 2013 | 0.42x | CA$133.13 Million | CA$56.48 Million | ▲ +17.1% |
| 2012 | 0.36x | CA$136.38 Million | CA$49.41 Million | ▼ -29.1% |
| 2011 | 0.51x | CA$89.61 Million | CA$45.77 Million | ▼ -94.4% |
| 2010 | 9.15x | CA$4.47 Million | CA$40.87 Million | ▲ +1186.6% |
| 2009 | 0.71x | CA$112.39 Million | CA$79.89 Million | ▲ +59.4% |
| 2008 | 0.45x | CA$71.62 Million | CA$31.93 Million | ▲ +27.7% |
| 2007 | 0.35x | CA$82.84 Million | CA$28.92 Million | ▲ +90.9% |
| 2006 | 0.18x | CA$70.25 Million | CA$12.85 Million | ▼ -27.8% |
| 2005 | 0.25x | CA$34.81 Million | CA$8.81 Million | ▼ -36.9% |
| 2004 | 0.40x | CA$30.57 Million | CA$12.27 Million | ▲ +26.5% |
| 2003 | 0.32x | CA$31.28 Million | CA$9.92 Million | ▼ -29.5% |
| 2001 | 0.45x | CA$24.66 Million | CA$11.09 Million | ▼ -68.2% |
| 2000 | 1.42x | CA$11.61 Million | CA$16.44 Million | ▲ +26.9% |
| 1999 | 1.12x | CA$11.44 Million | CA$12.77 Million | ▲ +94.1% |
| 1998 | 0.57x | CA$20.70 Million | CA$11.90 Million | ▼ -16.3% |
| 1997 | 0.69x | CA$11.80 Million | CA$8.10 Million | ▼ -88.6% |
| 1996 | 6.05x | CA$2.10 Million | CA$12.70 Million | ▲ +359.0% |
| 1995 | 1.32x | CA$6.30 Million | CA$8.30 Million | ▲ +131.1% |
| 1994 | 0.57x | CA$10.00 Million | CA$5.70 Million | ▲ +37.9% |
| 1993 | 0.41x | CA$10.40 Million | CA$4.30 Million | ▲ +52.3% |
| 1992 | 0.27x | CA$7.00 Million | CA$1.90 Million | — |