Canterbury Park Holding Corporation (CPHC) — Cash Flow Reinvestment Rate
Canterbury Park Holding Corporation (CPHC) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $634.98K (capex $634.98K ) from operating cash flow of $3.28 Million. Explore Canterbury Park Holding Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canterbury Park Holding Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Canterbury Park Holding Corporation across 30 annual periods. Also explore CPHC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Canterbury Park Holding Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Canterbury Park Holding Corporation. For live market cap and broader valuation context, see CPHC company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $4.18 Million | $8.90 Million | $4.18 Million | ▼ -89.5% |
| 2024 | 4.50x | $29.33 Million | $6.52 Million | $11.98 Million | ▲ +520.2% |
| 2023 | 0.72x | $8.36 Million | $11.54 Million | $7.91 Million | ▼ -22.1% |
| 2022 | 0.93x | $10.43 Million | $11.22 Million | $5.00 Million | ▲ +99.9% |
| 2021 | 0.47x | $6.28 Million | $13.50 Million | $3.78 Million | ▼ -66.0% |
| 2020 | 1.37x | $2.29 Million | $1.68 Million | $1.54 Million | ▼ -39.6% |
| 2019 | 2.27x | $15.27 Million | $6.74 Million | $15.17 Million | ▲ +119.1% |
| 2018 | 1.03x | $6.55 Million | $6.33 Million | $5.50 Million | ▼ -3.1% |
| 2017 | 1.07x | $7.56 Million | $7.09 Million | $3.78 Million | ▼ -36.1% |
| 2016 | 1.67x | $8.25 Million | $4.94 Million | $4.43 Million | ▲ +60.6% |
| 2015 | 1.04x | $4.60 Million | $4.43 Million | $4.60 Million | ▼ -15.7% |
| 2014 | 1.23x | $5.66 Million | $4.59 Million | $5.66 Million | ▲ +1.3% |
| 2013 | 1.22x | $4.31 Million | $3.54 Million | $4.31 Million | ▲ +339.8% |
| 2012 | 0.28x | $1.12 Million | $4.06 Million | $1.12 Million | ▲ +32.1% |
| 2011 | 0.21x | $720.36K | $3.44 Million | $720.36K | ▼ -79.4% |
| 2010 | 1.02x | $3.04 Million | $2.98 Million | $3.04 Million | ▲ +89.4% |
| 2009 | 0.54x | $1.04 Million | $1.93 Million | $1.04 Million | ▼ -57.9% |
| 2008 | 1.28x | $2.10 Million | $1.65 Million | $2.10 Million | ▲ +174.3% |
| 2007 | 0.47x | $2.14 Million | $4.61 Million | $2.14 Million | ▼ -31.7% |
| 2006 | 0.68x | $4.07 Million | $5.97 Million | $4.07 Million | ▼ -11.4% |
| 2005 | 0.77x | $3.81 Million | $4.96 Million | $3.81 Million | ▲ +9.3% |
| 2004 | 0.70x | $4.64 Million | $6.59 Million | $4.64 Million | ▼ -9.5% |
| 2003 | 0.78x | $3.72 Million | $4.78 Million | $3.72 Million | ▼ -11.5% |
| 2002 | 0.88x | $3.43 Million | $3.90 Million | $3.43 Million | ▲ +56.9% |
| 2001 | 0.56x | $2.17 Million | $3.88 Million | $2.17 Million | ▼ -52.1% |
| 2000 | 1.17x | $4.16 Million | $3.56 Million | $4.16 Million | ▲ +133.6% |
| 1999 | 0.50x | $500.00K | $1.00 Million | $500.00K | ▲ +133.3% |
| 1998 | 0.21x | $300.00K | $1.40 Million | $300.00K | ▼ -80.2% |
| 1997 | 1.08x | $1.30 Million | $1.20 Million | $1.30 Million | ▲ +170.8% |
| 1996 | 0.40x | $400.00K | $1.00 Million | $400.00K | — |