Power Corporation Of Canada (POW) — Capital Reinvestment Ratio
Power Corporation Of Canada (POW) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$600.00 Million) in capital expenditures (CA$116.00 Million). Check Power Corporation Of Canada (POW) 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
Power Corporation Of Canada Capital Reinvestment Ratio (1999–2025)
This chart tracks Power Corporation Of Canada's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Power Corporation Of Canada.
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. See POW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |