TransAlta Corp (TA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
TransAlta Corp (TA) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$120.00 Million) in capital expenditures (CA$27.00 Million). See free cash flow generation of TransAlta Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CA$120.00 Million
CAD
Capital Expenditures
CA$27.00 Million
CAD
Data as of
Mar 2026
Most recent filing
TransAlta Corp Capital Reinvestment Ratio (1997–2025)
This chart tracks TransAlta Corp's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for TransAlta Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for TransAlta Corp from 1997 to 2025. For live market cap and broader valuation context, see TA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow