Fortis Inc (FTS) — 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 Fortis Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortis Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Fortis Inc across 30 annual periods. For the full cash flow conversion analysis, see Fortis Inc (FTS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Fortis Inc (1995–2025)
Year-by-year capital reinvestment analysis for Fortis Inc. See Fortis Inc free cash flow to debt ratio 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 | 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 | — |