Algonquin Power & Utilities Corp (AQN) — Cash Flow Reinvestment Rate
Algonquin Power & Utilities Corp (AQN) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting CA$551.80 Million (capex CA$551.80 Million ) from operating cash flow of CA$417.60 Million. Explore Algonquin Power & Utilities Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Algonquin Power & Utilities Corp Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Algonquin Power & Utilities Corp across 28 annual periods. Also explore Algonquin Power & Utilities Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Algonquin Power & Utilities Corp (1997–2024)
Year-by-year capital reinvestment analysis for Algonquin Power & Utilities Corp. For live market cap and broader valuation context, see Algonquin Power & Utilities Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | CA$963.27 Million | CA$458.59 Million | CA$830.53 Million | ▼ -37.3% |
| 2023 | 3.35x | CA$2.14 Billion | CA$638.22 Million | CA$1.04 Billion | ▼ -29.3% |
| 2022 | 4.74x | CA$2.85 Billion | CA$600.67 Million | CA$1.06 Billion | ▼ -62.3% |
| 2021 | 12.56x | CA$1.94 Billion | CA$154.82 Million | CA$1.32 Billion | ▲ +224.3% |
| 2020 | 3.87x | CA$2.06 Billion | CA$530.84 Million | CA$825.89 Million | ▲ +23.9% |
| 2019 | 3.12x | CA$1.90 Billion | CA$609.17 Million | CA$579.34 Million | ▼ -16.9% |
| 2018 | 3.76x | CA$1.90 Billion | CA$504.81 Million | CA$443.91 Million | ▲ +14.4% |
| 2017 | 3.29x | CA$1.18 Billion | CA$359.93 Million | CA$581.83 Million | ▼ -71.5% |
| 2016 | 11.52x | CA$2.45 Billion | CA$212.96 Million | CA$300.12 Million | ▲ +669.4% |
| 2015 | 1.50x | CA$284.56 Million | CA$190.02 Million | CA$147.39 Million | ▼ -37.2% |
| 2014 | 2.38x | CA$416.32 Million | CA$174.58 Million | CA$391.15 Million | ▲ +49.4% |
| 2013 | 1.60x | CA$157.84 Million | CA$98.86 Million | CA$157.12 Million | ▲ +33.6% |
| 2012 | 1.20x | CA$75.83 Million | CA$63.45 Million | CA$75.83 Million | ▲ +37.1% |
| 2011 | 0.87x | CA$59.75 Million | CA$68.55 Million | CA$59.75 Million | ▲ +89.0% |
| 2010 | 0.46x | CA$20.83 Million | CA$45.17 Million | CA$20.83 Million | ▲ +110.1% |
| 2009 | 0.22x | CA$10.38 Million | CA$47.29 Million | CA$10.38 Million | ▼ -62.8% |
| 2008 | 0.59x | CA$42.52 Million | CA$72.06 Million | CA$42.52 Million | ▼ -39.7% |
| 2007 | 0.98x | CA$40.19 Million | CA$41.06 Million | CA$40.19 Million | ▲ +115.9% |
| 2006 | 0.45x | CA$26.58 Million | CA$58.62 Million | CA$26.58 Million | ▲ +58.7% |
| 2005 | 0.29x | CA$13.65 Million | CA$47.75 Million | CA$13.65 Million | ▲ +9.8% |
| 2004 | 0.26x | CA$14.36 Million | CA$55.16 Million | CA$14.36 Million | ▼ -38.0% |
| 2003 | 0.42x | CA$18.84 Million | CA$44.89 Million | CA$18.84 Million | ▲ +16.5% |
| 2002 | 0.36x | CA$8.32 Million | CA$23.10 Million | CA$8.32 Million | ▲ +265.2% |
| 2001 | 0.10x | CA$1.83 Million | CA$18.58 Million | CA$1.83 Million | ▲ +95.3% |
| 2000 | 0.05x | CA$758.92K | CA$15.03 Million | CA$758.92K | — |
| 1999 | 0.00x | CA$0.00 | CA$9.20 Million | CA$0.00 | — |
| 1998 | 0.00x | CA$0.00 | CA$4.57 Million | CA$0.00 | — |
| 1997 | 0.00x | CA$0.00 | CA$631.31K | CA$0.00 | — |