Copa Holdings SA Cash Flow Reinvestment Rate
Copa Holdings SA cash flow reinvestment rate. Copa Holdings SA (CPA) has a Cash Flow Reinvestment Rate of 1.68x as of June 2026, reinvesting $433.79 Million (capex $307.66 Million plus investments $-126.14 Million) from operating cash flow of $258.19 Million. See Copa Holdings SA (CPA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Copa Holdings SA (2001–2025)
Cash flow reinvestment rate of Copa Holdings SA from 2001 to 2025. Historical reinvestment intensity for Copa Holdings SA across 24 annual periods. Explore Copa Holdings SA (CPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Copa Holdings SA Cash Flow Reinvestment Rate by Year (2001–2025)
Copa Holdings SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Copa Holdings SA. For the full cash flow conversion analysis, see CPA cash generation efficiency.
| 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 | — |