Capital Power Corporation (CPX) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Power Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Capital Power Corporation across 19 annual periods. For the full cash flow conversion analysis, see Capital Power Corporation (CPX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Capital Power Corporation (2007–2025)
Year-by-year capital reinvestment analysis for Capital Power Corporation. See Capital Power Corporation leverage flexibility ratio 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 | 0.95x | 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 | — |