Pembina Pipeline Corp (PPL) — Capital Reinvestment Ratio
Pembina Pipeline Corp (PPL) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$852.00 Million) in capital expenditures (CA$235.00 Million). See Pembina Pipeline Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pembina Pipeline Corp Capital Reinvestment Ratio (1998–2025)
This chart tracks Pembina Pipeline Corp's Capital Reinvestment Ratio across 28 annual periods. Check Pembina Pipeline Corp (PPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pembina Pipeline Corp (1998–2025)
Year-by-year Capital Reinvestment Ratio for Pembina Pipeline Corp from 1998 to 2025. For live market cap and broader valuation context, see PPL company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CA$3.27 Billion | CA$784.00 Million | ▼ -20.0% |
| 2024 | 0.30x | CA$3.19 Billion | CA$955.00 Million | ▲ +29.5% |
| 2023 | 0.23x | CA$2.62 Billion | CA$606.00 Million | ▲ +11.2% |
| 2022 | 0.21x | CA$2.91 Billion | CA$605.00 Million | ▼ -17.0% |
| 2021 | 0.25x | CA$2.62 Billion | CA$658.00 Million | ▼ -46.3% |
| 2020 | 0.47x | CA$2.21 Billion | CA$1.03 Billion | ▼ -29.4% |
| 2019 | 0.66x | CA$2.49 Billion | CA$1.65 Billion | ▲ +19.7% |
| 2018 | 0.55x | CA$2.22 Billion | CA$1.23 Billion | ▼ -56.5% |
| 2017 | 1.27x | CA$1.45 Billion | CA$1.84 Billion | ▼ -27.0% |
| 2016 | 1.74x | CA$1.00 Billion | CA$1.75 Billion | ▼ -29.7% |
| 2015 | 2.47x | CA$733.00 Million | CA$1.81 Billion | ▲ +32.3% |
| 2014 | 1.87x | CA$756.00 Million | CA$1.41 Billion | ▲ +38.2% |
| 2013 | 1.35x | CA$651.00 Million | CA$880.00 Million | ▼ -11.1% |
| 2012 | 1.52x | CA$359.81 Million | CA$546.82 Million | ▼ -9.0% |
| 2011 | 1.67x | CA$287.09 Million | CA$479.71 Million | ▲ +116.3% |
| 2010 | 0.77x | CA$257.19 Million | CA$198.72 Million | ▲ +20.7% |
| 2009 | 0.64x | CA$224.62 Million | CA$143.83 Million | ▼ -37.1% |
| 2008 | 1.02x | CA$219.91 Million | CA$223.98 Million | ▼ -35.7% |
| 2007 | 1.58x | CA$189.54 Million | CA$300.31 Million | ▲ +34.9% |
| 2006 | 1.17x | CA$143.86 Million | CA$168.96 Million | ▲ +66.1% |
| 2005 | 0.71x | CA$112.36 Million | CA$79.46 Million | ▲ +204.8% |
| 2004 | 0.23x | CA$120.17 Million | CA$27.88 Million | ▲ +45.6% |
| 2003 | 0.16x | CA$103.90 Million | CA$16.56 Million | ▼ -40.1% |
| 2002 | 0.27x | CA$106.98 Million | CA$28.46 Million | ▲ +113.6% |
| 2001 | 0.12x | CA$92.89 Million | CA$11.57 Million | ▼ -84.9% |
| 2000 | 0.83x | CA$52.06 Million | CA$43.06 Million | ▲ +388.6% |
| 1999 | 0.17x | CA$59.25 Million | CA$10.03 Million | ▼ -10.7% |
| 1998 | 0.19x | CA$63.58 Million | CA$12.06 Million | — |