Canadian Pacific Railway Ltd (CP) — Cash Flow Reinvestment Rate
Canadian Pacific Railway Ltd (CP) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting CA$669.00 Million (capex CA$669.00 Million ) from operating cash flow of CA$976.00 Million. Check how high is Canadian Pacific Railway Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canadian Pacific Railway Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Canadian Pacific Railway Ltd across 29 annual periods. Explore Canadian Pacific Railway Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Canadian Pacific Railway Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Canadian Pacific Railway Ltd. For live market cap and broader valuation context, see market value of Canadian Pacific Railway Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CA$3.14 Billion | CA$5.31 Billion | CA$3.14 Billion | ▼ -44.9% |
| 2024 | 1.07x | CA$5.66 Billion | CA$5.27 Billion | CA$2.86 Billion | ▼ -7.0% |
| 2023 | 1.15x | CA$4.78 Billion | CA$4.14 Billion | CA$2.50 Billion | ▲ +56.7% |
| 2022 | 0.74x | CA$3.05 Billion | CA$4.14 Billion | CA$1.56 Billion | ▼ -80.3% |
| 2021 | 3.75x | CA$13.83 Billion | CA$3.69 Billion | CA$1.53 Billion | ▲ +183.9% |
| 2020 | 1.32x | CA$3.70 Billion | CA$2.80 Billion | CA$1.67 Billion | ▲ +14.5% |
| 2019 | 1.15x | CA$3.45 Billion | CA$2.99 Billion | CA$1.65 Billion | ▲ +4.0% |
| 2018 | 1.11x | CA$3.01 Billion | CA$2.71 Billion | CA$1.55 Billion | ▼ -8.1% |
| 2017 | 1.21x | CA$2.63 Billion | CA$2.18 Billion | CA$1.34 Billion | ▲ +12.1% |
| 2016 | 1.08x | CA$2.25 Billion | CA$2.09 Billion | CA$1.18 Billion | ▲ +74.1% |
| 2015 | 0.62x | CA$1.52 Billion | CA$2.46 Billion | CA$1.52 Billion | ▼ -9.3% |
| 2014 | 0.68x | CA$1.45 Billion | CA$2.12 Billion | CA$1.45 Billion | ▲ +7.7% |
| 2013 | 0.63x | CA$1.24 Billion | CA$1.95 Billion | CA$1.24 Billion | ▼ -26.7% |
| 2012 | 0.86x | CA$1.15 Billion | CA$1.33 Billion | CA$1.15 Billion | ▼ -59.9% |
| 2011 | 2.16x | CA$1.10 Billion | CA$512.00 Million | CA$1.10 Billion | ▲ +49.1% |
| 2010 | 1.45x | CA$726.10 Million | CA$502.10 Million | CA$726.10 Million | ▼ -5.8% |
| 2009 | 1.54x | CA$724.10 Million | CA$471.50 Million | CA$724.10 Million | ▲ +85.7% |
| 2008 | 0.83x | CA$892.30 Million | CA$1.08 Billion | CA$892.30 Million | ▲ +21.7% |
| 2007 | 0.68x | CA$893.20 Million | CA$1.31 Billion | CA$893.20 Million | ▼ -10.0% |
| 2006 | 0.76x | CA$793.70 Million | CA$1.05 Billion | CA$793.70 Million | ▼ -10.3% |
| 2005 | 0.84x | CA$884.40 Million | CA$1.05 Billion | CA$884.40 Million | ▼ -1.8% |
| 2004 | 0.86x | CA$673.80 Million | CA$786.00 Million | CA$673.80 Million | ▼ -59.3% |
| 2003 | 2.11x | CA$686.60 Million | CA$325.90 Million | CA$686.60 Million | ▲ +187.0% |
| 2002 | 0.73x | CA$575.70 Million | CA$784.20 Million | CA$575.70 Million | ▼ -6.2% |
| 2001 | 0.78x | CA$593.40 Million | CA$758.50 Million | CA$593.40 Million | ▼ -9.7% |
| 2000 | 0.87x | CA$586.10 Million | CA$676.60 Million | CA$586.10 Million | ▲ +118.5% |
| 1999 | 0.40x | CA$266.80 Million | CA$672.90 Million | CA$266.80 Million | ▲ +276.0% |
| 1998 | 0.11x | CA$71.70 Million | CA$679.90 Million | CA$71.70 Million | ▼ -90.9% |
| 1997 | 1.15x | CA$862.90 Million | CA$748.00 Million | CA$862.90 Million | — |