Canadian Utilities Limited (CU) — Cash Flow Reinvestment Rate
Canadian Utilities Limited (CU) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting CA$309.00 Million (capex CA$306.00 Million plus investments CA$-3.00 Million) from operating cash flow of CA$468.00 Million. Check Canadian Utilities Limited (CU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canadian Utilities Limited Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Canadian Utilities Limited across 28 annual periods. Explore CU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Canadian Utilities Limited (1998–2025)
Year-by-year capital reinvestment analysis for Canadian Utilities Limited. For live market cap and broader valuation context, see how much is Canadian Utilities Limited worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CA$1.45 Billion | CA$1.54 Billion | CA$1.44 Billion | ▼ -40.0% |
| 2024 | 1.57x | CA$3.00 Billion | CA$1.92 Billion | CA$1.59 Billion | ▼ -42.1% |
| 2023 | 2.71x | CA$3.59 Billion | CA$1.33 Billion | CA$1.34 Billion | ▲ +120.7% |
| 2022 | 1.23x | CA$2.62 Billion | CA$2.14 Billion | CA$1.37 Billion | ▲ +68.9% |
| 2021 | 0.73x | CA$1.25 Billion | CA$1.72 Billion | CA$1.22 Billion | ▼ -34.0% |
| 2020 | 1.10x | CA$1.79 Billion | CA$1.63 Billion | CA$890.00 Million | ▲ +16.4% |
| 2019 | 0.95x | CA$1.28 Billion | CA$1.36 Billion | CA$1.11 Billion | ▼ -62.6% |
| 2018 | 2.53x | CA$2.20 Billion | CA$870.00 Million | CA$1.14 Billion | ▲ +48.5% |
| 2017 | 1.70x | CA$2.23 Billion | CA$1.31 Billion | CA$1.22 Billion | ▲ +0.5% |
| 2016 | 1.69x | CA$2.75 Billion | CA$1.62 Billion | CA$1.29 Billion | ▲ +61.2% |
| 2015 | 1.05x | CA$1.70 Billion | CA$1.62 Billion | CA$1.67 Billion | ▼ -27.5% |
| 2014 | 1.45x | CA$2.23 Billion | CA$1.54 Billion | CA$2.20 Billion | ▲ +10.3% |
| 2013 | 1.31x | CA$2.37 Billion | CA$1.80 Billion | CA$2.33 Billion | ▼ -18.1% |
| 2012 | 1.61x | CA$2.22 Billion | CA$1.38 Billion | CA$2.22 Billion | ▲ +58.9% |
| 2011 | 1.01x | CA$1.37 Billion | CA$1.35 Billion | CA$1.37 Billion | ▼ -9.4% |
| 2010 | 1.12x | CA$852.70 Million | CA$764.30 Million | CA$852.70 Million | ▼ -12.9% |
| 2009 | 1.28x | CA$946.10 Million | CA$738.30 Million | CA$946.10 Million | ▼ -1.0% |
| 2008 | 1.29x | CA$1.02 Billion | CA$791.80 Million | CA$1.02 Billion | ▲ +27.6% |
| 2007 | 1.01x | CA$717.00 Million | CA$706.90 Million | CA$717.00 Million | ▲ +8.4% |
| 2006 | 0.94x | CA$578.10 Million | CA$617.90 Million | CA$578.10 Million | ▲ +31.7% |
| 2005 | 0.71x | CA$532.60 Million | CA$749.50 Million | CA$532.60 Million | ▼ -15.4% |
| 2004 | 0.84x | CA$538.10 Million | CA$640.60 Million | CA$538.10 Million | ▼ -19.8% |
| 2003 | 1.05x | CA$495.70 Million | CA$473.00 Million | CA$495.70 Million | ▼ -37.4% |
| 2002 | 1.67x | CA$569.80 Million | CA$340.30 Million | CA$569.80 Million | ▲ +102.2% |
| 2001 | 0.83x | CA$614.00 Million | CA$741.50 Million | CA$614.00 Million | ▼ -35.1% |
| 2000 | 1.28x | CA$447.00 Million | CA$350.10 Million | CA$447.00 Million | ▲ +53.5% |
| 1999 | 0.83x | CA$354.20 Million | CA$425.70 Million | CA$354.20 Million | ▼ -28.3% |
| 1998 | 1.16x | CA$410.40 Million | CA$353.70 Million | CA$410.40 Million | — |