Canterbury Park Holding Corporation Cash Flow Reinvestment Rate
Canterbury Park Holding Corporation 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 how well can Canterbury Park Holding Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canterbury Park Holding Corporation (1996–2025)
Cash flow reinvestment rate of Canterbury Park Holding Corporation from 1996 to 2025. Historical reinvestment intensity for Canterbury Park Holding Corporation across 30 annual periods. Explore CPHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Canterbury Park Holding Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Canterbury Park Holding Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Canterbury Park Holding Corporation. For the full cash flow conversion analysis, see Canterbury Park Holding Corporation operating cash flow efficiency.
| 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 | — |