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. See CPHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPHC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Canterbury Park Holding Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Canterbury Park Holding Corporation. See how financially flexible is Canterbury Park Holding Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |