Canadian Utilities Limited Cash Flow Reinvestment Rate
Canadian Utilities Limited 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 Canadian Utilities Limited (CU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canadian Utilities Limited (1998–2025)
Cash flow reinvestment rate of Canadian Utilities Limited from 1998 to 2025. Historical reinvestment intensity for Canadian Utilities Limited across 28 annual periods. Explore how well can Canadian Utilities Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Canadian Utilities Limited Cash Flow Reinvestment Rate by Year (1998–2025)
Canadian Utilities Limited cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Canadian Utilities Limited. For the full cash flow conversion analysis, see CU cash generation efficiency.
| 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 | — |