Power Corporation Of Canada (POW) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
Power Corporation Of Canada (POW) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$1.88 Billion) in capital expenditures (CA$173.00 Million). See free cash flow generation of Power Corporation Of Canada to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.88 Billion
CAD
Capital Expenditures
CA$173.00 Million
CAD
Data as of
Mar 2026
Most recent filing
Power Corporation Of Canada Capital Reinvestment Ratio (1999–2025)
This chart tracks Power Corporation Of Canada's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Power Corporation Of Canada (1999–2025)
Year-by-year Capital Reinvestment Ratio for Power Corporation Of Canada from 1999 to 2025. For live market cap and broader valuation context, see market cap of Power Corporation Of Canada.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CA$4.78 Billion | CA$625.00 Million | ▼ -11.0% |
| 2024 | 0.15x | CA$5.95 Billion | CA$874.00 Million | ▼ -25.6% |
| 2023 | 0.20x | CA$5.93 Billion | CA$1.17 Billion | ▲ +84.2% |
| 2022 | 0.11x | CA$7.50 Billion | CA$804.00 Million | ▲ +109.3% |
| 2021 | 0.05x | CA$11.05 Billion | CA$566.00 Million | ▲ +33.3% |
| 2020 | 0.04x | CA$10.10 Billion | CA$388.00 Million | ▼ -70.5% |
| 2019 | 0.13x | CA$6.62 Billion | CA$863.00 Million | ▼ -54.6% |
| 2018 | 0.29x | CA$7.12 Billion | CA$2.04 Billion | ▲ +335.4% |
| 2017 | 0.07x | CA$6.89 Billion | CA$454.00 Million | ▼ -60.2% |
| 2016 | 0.17x | CA$6.74 Billion | CA$1.12 Billion | ▲ +312.5% |
| 2015 | 0.04x | CA$5.63 Billion | CA$226.00 Million | ▲ +69.6% |
| 2014 | 0.02x | CA$6.00 Billion | CA$142.00 Million | ▼ -52.6% |
| 2013 | 0.05x | CA$5.56 Billion | CA$278.00 Million | ▼ -39.7% |
| 2012 | 0.08x | CA$5.24 Billion | CA$434.00 Million | ▲ +197.8% |
| 2011 | 0.03x | CA$5.42 Billion | CA$151.00 Million | ▼ -84.2% |
| 2010 | 0.18x | CA$6.56 Billion | CA$1.16 Billion | ▲ +2434.8% |
| 2009 | 0.01x | CA$4.46 Billion | CA$31.00 Million | ▲ +49.0% |
| 2008 | 0.00x | CA$4.29 Billion | CA$20.00 Million | ▼ -97.1% |
| 2007 | 0.16x | CA$4.56 Billion | CA$740.00 Million | ▼ -5.2% |
| 2006 | 0.17x | CA$4.51 Billion | CA$771.00 Million | ▲ +33.4% |
| 2005 | 0.13x | CA$4.58 Billion | CA$588.00 Million | ▼ -46.9% |
| 2000 | 0.24x | CA$501.00 Million | CA$121.00 Million | ▼ -5.6% |
| 1999 | 0.26x | CA$348.00 Million | CA$89.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow