Fortis Inc Cash Flow Reinvestment Rate
Fortis Inc cash flow reinvestment rate. Fortis Inc (FTS) has a Cash Flow Reinvestment Rate of 1.42x as of June 2026, reinvesting CA$1.60 Billion (capex CA$1.60 Billion ) from operating cash flow of CA$1.13 Billion. See financial agility of Fortis Inc 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 Fortis Inc (1995–2025)
Cash flow reinvestment rate of Fortis Inc from 1995 to 2025. Historical reinvestment intensity for Fortis Inc across 30 annual periods. Explore FTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Fortis Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Fortis Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Fortis Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Fortis Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | CA$6.23 Billion | CA$4.06 Billion | CA$6.23 Billion | ▼ -43.9% |
| 2024 | 2.73x | CA$10.61 Billion | CA$3.88 Billion | CA$5.22 Billion | ▲ +16.6% |
| 2023 | 2.35x | CA$8.31 Billion | CA$3.54 Billion | CA$4.17 Billion | ▼ -9.0% |
| 2022 | 2.58x | CA$7.92 Billion | CA$3.07 Billion | CA$3.87 Billion | ▲ +9.0% |
| 2021 | 2.36x | CA$6.87 Billion | CA$2.91 Billion | CA$3.39 Billion | ▼ -21.8% |
| 2020 | 3.03x | CA$8.17 Billion | CA$2.70 Billion | CA$4.04 Billion | ▲ +24.2% |
| 2019 | 2.44x | CA$6.49 Billion | CA$2.66 Billion | CA$3.72 Billion | ▼ -1.9% |
| 2018 | 2.48x | CA$6.47 Billion | CA$2.60 Billion | CA$3.22 Billion | ▲ +13.2% |
| 2017 | 2.19x | CA$6.05 Billion | CA$2.76 Billion | CA$3.02 Billion | ▼ -53.8% |
| 2016 | 4.75x | CA$8.95 Billion | CA$1.88 Billion | CA$2.06 Billion | ▲ +254.4% |
| 2015 | 1.34x | CA$2.24 Billion | CA$1.67 Billion | CA$2.24 Billion | ▼ -23.7% |
| 2014 | 1.76x | CA$1.73 Billion | CA$982.00 Million | CA$1.73 Billion | ▲ +34.4% |
| 2013 | 1.31x | CA$1.18 Billion | CA$899.00 Million | CA$1.18 Billion | ▲ +12.9% |
| 2012 | 1.16x | CA$1.13 Billion | CA$976.00 Million | CA$1.13 Billion | ▼ -9.8% |
| 2011 | 1.28x | CA$1.17 Billion | CA$915.00 Million | CA$1.17 Billion | ▼ -12.5% |
| 2010 | 1.47x | CA$1.07 Billion | CA$732.00 Million | CA$1.07 Billion | ▼ -8.8% |
| 2009 | 1.61x | CA$1.02 Billion | CA$637.00 Million | CA$1.02 Billion | ▲ +17.9% |
| 2008 | 1.36x | CA$904.00 Million | CA$663.00 Million | CA$904.00 Million | ▼ -36.7% |
| 2007 | 2.15x | CA$803.00 Million | CA$373.00 Million | CA$803.00 Million | ▲ +13.3% |
| 2006 | 1.90x | CA$499.99 Million | CA$263.14 Million | CA$499.99 Million | ▲ +13.4% |
| 2005 | 1.68x | CA$508.63 Million | CA$303.58 Million | CA$508.63 Million | ▲ +63.7% |
| 2004 | 1.02x | CA$278.67 Million | CA$272.27 Million | CA$278.67 Million | ▼ -20.9% |
| 2003 | 1.29x | CA$207.74 Million | CA$160.63 Million | CA$207.74 Million | ▼ -24.0% |
| 2002 | 1.70x | CA$228.83 Million | CA$134.42 Million | CA$228.83 Million | ▲ +7.2% |
| 2001 | 1.59x | CA$149.46 Million | CA$94.11 Million | CA$149.46 Million | ▲ +1.2% |
| 2000 | 1.57x | CA$157.65 Million | CA$100.45 Million | CA$157.65 Million | ▲ +99.2% |
| 1999 | 0.79x | CA$66.71 Million | CA$84.68 Million | CA$66.71 Million | ▼ -8.7% |
| 1998 | 0.86x | CA$63.64 Million | CA$73.78 Million | CA$63.64 Million | ▲ +12.0% |
| 1997 | 0.77x | CA$49.68 Million | CA$64.48 Million | CA$49.68 Million | ▲ +11.8% |
| 1995 | 0.69x | CA$41.82 Million | CA$60.70 Million | CA$41.82 Million | — |