TransAlta Corp (TA) — Capital Reinvestment Ratio
TransAlta Corp (TA) has a Capital Reinvestment Ratio of 0.73x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$62.00 Million) in capital expenditures (CA$45.00 Million). Check TransAlta Corp (TA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TransAlta Corp Capital Reinvestment Ratio (1997–2025)
This chart tracks TransAlta Corp's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see TransAlta Corp (TA) cash flow conversion.
Annual Capital Reinvestment Ratio for TransAlta Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for TransAlta Corp from 1997 to 2025. See TransAlta Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CA$646.00 Million | CA$249.00 Million | ▼ -4.4% |
| 2024 | 0.40x | CA$796.00 Million | CA$321.00 Million | ▼ -33.5% |
| 2023 | 0.61x | CA$1.46 Billion | CA$888.00 Million | ▼ -43.9% |
| 2022 | 1.08x | CA$877.00 Million | CA$949.00 Million | ▲ +121.5% |
| 2021 | 0.49x | CA$1.00 Billion | CA$489.00 Million | ▼ -31.4% |
| 2020 | 0.71x | CA$702.00 Million | CA$500.00 Million | ▲ +40.3% |
| 2019 | 0.51x | CA$849.00 Million | CA$431.00 Million | ▲ +40.2% |
| 2018 | 0.36x | CA$820.00 Million | CA$297.00 Million | ▼ -41.7% |
| 2017 | 0.62x | CA$626.00 Million | CA$389.00 Million | ▲ +22.0% |
| 2016 | 0.51x | CA$744.00 Million | CA$379.00 Million | ▼ -56.2% |
| 2015 | 1.16x | CA$432.00 Million | CA$502.00 Million | ▲ +77.5% |
| 2014 | 0.65x | CA$796.00 Million | CA$521.00 Million | ▼ -15.6% |
| 2013 | 0.78x | CA$765.00 Million | CA$593.00 Million | ▼ -45.7% |
| 2012 | 1.43x | CA$520.00 Million | CA$742.00 Million | ▲ +103.8% |
| 2011 | 0.70x | CA$690.00 Million | CA$483.00 Million | ▼ -25.7% |
| 2010 | 0.94x | CA$838.00 Million | CA$790.00 Million | ▼ -39.5% |
| 2009 | 1.56x | CA$580.00 Million | CA$904.00 Million | ▲ +60.7% |
| 2008 | 0.97x | CA$1.04 Billion | CA$1.01 Billion | ▲ +37.1% |
| 2007 | 0.71x | CA$847.20 Million | CA$599.10 Million | ▲ +54.8% |
| 2006 | 0.46x | CA$489.60 Million | CA$223.70 Million | ▼ -13.0% |
| 2005 | 0.53x | CA$619.80 Million | CA$325.50 Million | ▼ -15.1% |
| 2004 | 0.62x | CA$591.20 Million | CA$365.80 Million | ▼ -15.8% |
| 2003 | 0.73x | CA$756.50 Million | CA$555.70 Million | ▼ -66.0% |
| 2002 | 2.16x | CA$437.70 Million | CA$945.80 Million | ▲ +24.1% |
| 2001 | 1.74x | CA$715.60 Million | CA$1.25 Billion | ▼ -56.5% |
| 2000 | 4.00x | CA$198.70 Million | CA$795.00 Million | ▲ +147.2% |
| 1999 | 1.62x | CA$422.00 Million | CA$683.00 Million | ▲ +139.7% |
| 1998 | 0.68x | CA$475.20 Million | CA$320.80 Million | ▲ +1.5% |
| 1997 | 0.67x | CA$506.60 Million | CA$336.90 Million | — |