Capital Power Corporation Cash Flow Reinvestment Rate
Capital Power Corporation cash flow reinvestment rate. Capital Power Corporation (CPX) has a Cash Flow Reinvestment Rate of 1.02x as of June 2026, reinvesting CA$211.00 Million (capex CA$211.00 Million ) from operating cash flow of CA$206.00 Million. See Capital Power Corporation (CPX) financial flexibility 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 Capital Power Corporation (2007–2025)
Cash flow reinvestment rate of Capital Power Corporation from 2007 to 2025. Historical reinvestment intensity for Capital Power Corporation across 19 annual periods. Explore Capital Power Corporation (CPX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Capital Power Corporation Cash Flow Reinvestment Rate by Year (2007–2025)
Capital Power Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Capital Power Corporation. For the full cash flow conversion analysis, see CPX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$864.00 Million | CA$911.00 Million | CA$864.00 Million | ▼ -65.9% |
| 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 | — |