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. Check how high is Canterbury Park Holding Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CPHC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |