TransAlta Corp Capital Reinvestment Ratio
TransAlta Corp 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 total reinvestment intensity of TransAlta Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TransAlta Corp (1997–2025)
Capital reinvestment ratio of TransAlta Corp from 1997 to 2025. This chart tracks TransAlta Corp's Capital Reinvestment Ratio across 29 annual periods. Also explore TA net assets growth trend to track the company's year-over-year net asset growth rate.
TransAlta Corp Capital Reinvestment Ratio by Year (1997–2025)
TransAlta Corp capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see TransAlta Corp (TA) cash conversion ratio.
| 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 | — |