Parkland Fuel Corporation Capital Reinvestment Ratio
Parkland Fuel Corporation 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 PKI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Parkland Fuel Corporation (1992–2024)
Capital reinvestment ratio of Parkland Fuel Corporation from 1992 to 2024. This chart tracks Parkland Fuel Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore how fast is Parkland Fuel Corporation growing its equity to track the company's year-over-year net asset growth rate.
Parkland Fuel Corporation Capital Reinvestment Ratio by Year (1992–2024)
Parkland Fuel Corporation capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |