Pembina Pipeline Corp (PPL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.57x
Pembina Pipeline Corp (PPL) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$327.00 Million) in capital expenditures (CA$187.00 Million). See Pembina Pipeline Corp (PPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
CA$327.00 Million
CAD
Capital Expenditures
CA$187.00 Million
CAD
Data as of
Mar 2026
Most recent filing
Pembina Pipeline Corp Capital Reinvestment Ratio (1998–2025)
This chart tracks Pembina Pipeline Corp's Capital Reinvestment Ratio across 28 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow