Copa Holdings SA (CPA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.30x

Copa Holdings SA (CPA) has a Cash Flow Reinvestment Rate of 1.30x as of March 2026, reinvesting $468.57 Million (capex $414.07 Million plus investments $54.50 Million) from operating cash flow of $359.71 Million. See CPA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

$468.57 Million
Capex + Investments

Operating Cash Flow

$359.71 Million
USD

Capital Expenditures

$414.07 Million
USD

Copa Holdings SA Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Copa Holdings SA across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Copa Holdings SA generate cash.

Annual Cash Flow Reinvestment Rate for Copa Holdings SA (2001–2025)

Year-by-year capital reinvestment analysis for Copa Holdings SA. See CPA financial flexibility index 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 1.05x $1.18 Billion $1.12 Billion $815.73 Million ▲ +4.8%
2024 1.00x $999.48 Million $996.85 Million $656.34 Million ▼ -17.4%
2023 1.21x $1.27 Billion $1.04 Billion $829.87 Million ▼ -22.2%
2022 1.56x $1.18 Billion $758.54 Million $632.23 Million ▼ -7.6%
2021 1.69x $856.77 Million $507.29 Million $483.73 Million ▲ +271.3%
2019 0.45x $356.16 Million $782.98 Million $163.29 Million ▼ -69.9%
2018 1.51x $515.51 Million $341.53 Million $365.91 Million ▲ +22.2%
2017 1.23x $898.10 Million $727.33 Million $319.94 Million ▲ +119.4%
2016 0.56x $330.21 Million $586.59 Million $150.30 Million ▼ -21.4%
2015 0.72x $236.38 Million $329.93 Million $184.27 Million ▼ -57.4%
2014 1.68x $644.99 Million $383.56 Million $504.36 Million ▲ +107.8%
2013 0.81x $671.77 Million $830.26 Million $285.20 Million ▲ +16.9%
2012 0.69x $372.44 Million $538.03 Million $372.44 Million ▲ +12.6%
2011 0.61x $306.33 Million $498.29 Million $306.33 Million ▼ -48.4%
2010 1.19x $348.73 Million $292.80 Million $348.73 Million ▲ +66.0%
2009 0.72x $202.67 Million $282.44 Million $202.67 Million ▼ -34.2%
2008 1.09x $215.91 Million $198.10 Million $215.91 Million ▼ -20.4%
2007 1.37x $304.01 Million $221.94 Million $304.01 Million ▲ +37.1%
2006 1.00x $193.33 Million $193.47 Million $193.33 Million ▲ +88.0%
2005 0.53x $63.30 Million $119.09 Million $63.30 Million ▼ -20.3%
2004 0.67x $65.76 Million $98.63 Million $65.76 Million ▼ -68.1%
2003 2.09x $153.41 Million $73.48 Million $153.41 Million ▼ -21.8%
2002 2.67x $148.22 Million $55.54 Million $148.22 Million
2001 0.00x $0.00 $33.00 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow