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. Explore CU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Canadian Utilities Limited assets under control for the complete picture of this company's asset base.
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 CU company net 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 | — |