Canadian Pacific Railway Ltd (CP) — Cash Flow Reinvestment Rate
Canadian Pacific Railway Ltd (CP) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting CA$766.00 Million (capex CA$766.00 Million ) from operating cash flow of CA$1.73 Billion. See Canadian Pacific Railway Ltd (CP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Canadian Pacific Railway Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Canadian Pacific Railway Ltd. See Canadian Pacific Railway Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |