Pembina Pipeline Corp Capital Reinvestment Ratio
Pembina Pipeline Corp capital reinvestment ratio. 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 cash generation quality of Pembina Pipeline Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pembina Pipeline Corp (1998–2025)
Capital reinvestment ratio of Pembina Pipeline Corp from 1998 to 2025. This chart tracks Pembina Pipeline Corp's Capital Reinvestment Ratio across 28 annual periods. See financial agility of Pembina Pipeline Corp to measure the company's free cash flow as a share of total liabilities.
Pembina Pipeline Corp Capital Reinvestment Ratio by Year (1998–2025)
Pembina Pipeline Corp capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Pembina Pipeline Corp operating cash flow efficiency.
| 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 | — |