Canadian Pacific Railway Ltd Cash Flow Reinvestment Rate
Canadian Pacific Railway Ltd 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 how financially flexible is Canadian Pacific Railway Ltd 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 Canadian Pacific Railway Ltd (1997–2025)
Cash flow reinvestment rate of Canadian Pacific Railway Ltd from 1997 to 2025. Historical reinvestment intensity for Canadian Pacific Railway Ltd across 29 annual periods. Explore Canadian Pacific Railway Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Canadian Pacific Railway Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Canadian Pacific Railway Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Canadian Pacific Railway Ltd. For the full cash flow conversion analysis, see CP cash flow metrics.
| 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 | — |