Canadian Pacific Railway Ltd (CP) — Cash Flow Reinvestment Rate
Canadian Pacific Railway Ltd (CP) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting CA$795.00 Million (capex CA$795.00 Million ) from operating cash flow of CA$1.52 Billion. Explore reinvestment intensity of Canadian Pacific Railway Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Canadian Pacific Railway Ltd balance sheet assets for the complete picture of this company's asset base.
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 Canadian Pacific Railway Ltd (CP) market capitalisation.
| 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 | — |