Capital Power Corporation (CPX) — Cash Flow Reinvestment Rate
Capital Power Corporation (CPX) has a Cash Flow Reinvestment Rate of 0.86x as of March 2026, reinvesting CA$264.00 Million (capex CA$264.00 Million ) from operating cash flow of CA$306.00 Million. Check how high is Capital Power Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CPX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capital Power Corporation (2007–2025)
Year-by-year capital reinvestment analysis for Capital Power Corporation. For live market cap and broader valuation context, see CPX market cap.
| 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 | — |