Canadian Utilities Limited (CU) — Cash Flow Reinvestment Rate
Canadian Utilities Limited (CU) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting CA$351.00 Million (capex CA$348.00 Million plus investments CA$-3.00 Million) from operating cash flow of CA$410.00 Million. See how much free cash does Canadian Utilities Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Canadian Utilities Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Canadian Utilities Limited (1998–2025)
Year-by-year capital reinvestment analysis for Canadian Utilities Limited. See CU free cash flow debt coverage 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 | 0.94x | 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 | — |