Fortis Inc (FTS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.36x
Fortis Inc (FTS) has a Cash Flow Reinvestment Rate of 1.36x as of March 2026, reinvesting CA$1.50 Billion (capex CA$1.50 Billion ) from operating cash flow of CA$1.10 Billion. Explore FTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.36x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.50 Billion
Capex + Investments
Operating Cash Flow
CA$1.10 Billion
CAD
Capital Expenditures
CA$1.50 Billion
CAD
Fortis Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Fortis Inc across 30 annual periods. Also explore FTS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fortis Inc (1995–2025)
Year-by-year capital reinvestment analysis for Fortis Inc. For live market cap and broader valuation context, see Fortis Inc market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow