Power Corporation Of Canada (POW) — Capital Reinvestment Ratio
Power Corporation Of Canada (POW) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.13 Billion) in capital expenditures (CA$207.00 Million). See Power Corporation Of Canada balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Power Corporation Of Canada Capital Reinvestment Ratio (1999–2024)
This chart tracks Power Corporation Of Canada's Capital Reinvestment Ratio across 22 annual periods. Check Power Corporation Of Canada investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Power Corporation Of Canada (1999–2024)
Year-by-year Capital Reinvestment Ratio for Power Corporation Of Canada from 1999 to 2024. For live market cap and broader valuation context, see how much is Power Corporation Of Canada worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |