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). Check Parkland Fuel Corporation (PKI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Parkland Fuel Corporation (PKI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Parkland Fuel Corporation (1992–2024)
Year-by-year Capital Reinvestment Ratio for Parkland Fuel Corporation from 1992 to 2024. See Parkland Fuel Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |