TransAlta Corp (TA) — Capital Reinvestment Ratio
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 TransAlta Corp (TA) net asset quality to measure how much of total assets are equity-financed.
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. Check TransAlta Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is TransAlta Corp worth.
| 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 | — |