Capital Power Corporation (CPX) — Cash Flow Reinvestment Rate
Capital Power Corporation (CPX) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CA$147.00 Million (capex CA$147.00 Million ) from operating cash flow of CA$391.00 Million. Explore Capital Power Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Power Corporation Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Capital Power Corporation across 18 annual periods. Also explore balance sheet size of Capital Power Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capital Power Corporation (2007–2024)
Year-by-year capital reinvestment analysis for Capital Power Corporation. For live market cap and broader valuation context, see market value of Capital Power Corporation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.78x | CA$2.99 Billion | CA$1.07 Billion | CA$1.07 Billion | ▲ +39.4% |
| 2023 | 1.99x | CA$1.53 Billion | CA$768.00 Million | CA$723.00 Million | ▲ +12.5% |
| 2022 | 1.77x | CA$1.59 Billion | CA$899.00 Million | CA$682.00 Million | ▲ +24.7% |
| 2021 | 1.42x | CA$1.19 Billion | CA$836.00 Million | CA$622.00 Million | ▲ +26.6% |
| 2020 | 1.12x | CA$655.00 Million | CA$584.00 Million | CA$306.00 Million | ▼ -48.6% |
| 2019 | 2.18x | CA$1.50 Billion | CA$688.00 Million | CA$635.00 Million | ▲ +2.2% |
| 2018 | 2.13x | CA$909.00 Million | CA$426.00 Million | CA$355.00 Million | ▼ -43.0% |
| 2017 | 3.74x | CA$1.33 Billion | CA$356.00 Million | CA$218.00 Million | ▲ +140.6% |
| 2016 | 1.55x | CA$566.00 Million | CA$364.00 Million | CA$313.00 Million | ▲ +203.6% |
| 2015 | 0.51x | CA$210.00 Million | CA$410.00 Million | CA$140.00 Million | ▼ -37.8% |
| 2014 | 0.82x | CA$290.00 Million | CA$352.00 Million | CA$220.00 Million | ▼ -58.4% |
| 2013 | 1.98x | CA$943.00 Million | CA$476.00 Million | CA$943.00 Million | ▼ -27.4% |
| 2012 | 2.73x | CA$598.00 Million | CA$219.00 Million | CA$598.00 Million | ▲ +135.4% |
| 2011 | 1.16x | CA$493.00 Million | CA$425.00 Million | CA$493.00 Million | ▲ +19.4% |
| 2010 | 0.97x | CA$337.00 Million | CA$347.00 Million | CA$337.00 Million | ▼ -28.1% |
| 2009 | 1.35x | CA$235.00 Million | CA$174.00 Million | CA$235.00 Million | ▼ -45.8% |
| 2008 | 2.49x | CA$439.00 Million | CA$176.08 Million | CA$439.00 Million | ▲ +48.0% |
| 2007 | 1.68x | CA$235.00 Million | CA$139.54 Million | CA$235.00 Million | — |