Hydro One Ltd (H) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.93x
Hydro One Ltd (H) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting CA$805.00 Million (capex CA$805.00 Million ) from operating cash flow of CA$867.00 Million. Explore H capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.93x
(Capex + Investments) / Operating CF
Total Reinvested
CA$805.00 Million
Capex + Investments
Operating Cash Flow
CA$867.00 Million
CAD
Capital Expenditures
CA$805.00 Million
CAD
Hydro One Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Hydro One Ltd across 20 annual periods. Also explore H total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hydro One Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Hydro One Ltd. For live market cap and broader valuation context, see H company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | CA$2.97 Billion | CA$2.69 Billion | CA$2.97 Billion | ▼ -53.0% |
| 2024 | 2.34x | CA$5.94 Billion | CA$2.53 Billion | CA$2.81 Billion | ▲ +12.2% |
| 2023 | 2.09x | CA$5.04 Billion | CA$2.41 Billion | CA$2.35 Billion | ▲ +13.5% |
| 2022 | 1.84x | CA$4.16 Billion | CA$2.26 Billion | CA$2.09 Billion | ▼ -4.3% |
| 2021 | 1.92x | CA$4.13 Billion | CA$2.15 Billion | CA$2.07 Billion | ▲ +2.2% |
| 2020 | 1.88x | CA$3.82 Billion | CA$2.03 Billion | CA$1.84 Billion | ▼ -6.7% |
| 2019 | 2.02x | CA$3.26 Billion | CA$1.61 Billion | CA$1.63 Billion | ▲ +4.0% |
| 2018 | 1.94x | CA$3.05 Billion | CA$1.57 Billion | CA$1.54 Billion | ▲ +7.8% |
| 2017 | 1.80x | CA$3.09 Billion | CA$1.72 Billion | CA$1.55 Billion | ▼ -15.4% |
| 2016 | 2.13x | CA$3.52 Billion | CA$1.66 Billion | CA$1.66 Billion | ▲ +52.3% |
| 2014 | 1.40x | CA$1.75 Billion | CA$1.26 Billion | CA$1.50 Billion | ▲ +18.0% |
| 2013 | 1.18x | CA$1.66 Billion | CA$1.40 Billion | CA$1.41 Billion | ▲ +4.6% |
| 2012 | 1.13x | CA$1.45 Billion | CA$1.28 Billion | CA$1.45 Billion | ▲ +10.0% |
| 2011 | 1.03x | CA$1.45 Billion | CA$1.41 Billion | CA$1.45 Billion | ▼ -23.8% |
| 2010 | 1.35x | CA$1.57 Billion | CA$1.16 Billion | CA$1.57 Billion | ▼ -23.2% |
| 2009 | 1.76x | CA$1.57 Billion | CA$892.00 Million | CA$1.57 Billion | ▲ +43.8% |
| 2008 | 1.22x | CA$1.28 Billion | CA$1.05 Billion | CA$1.28 Billion | ▲ +27.6% |
| 2007 | 0.96x | CA$1.09 Billion | CA$1.14 Billion | CA$1.09 Billion | ▲ +4.1% |
| 2006 | 0.92x | CA$823.00 Million | CA$896.00 Million | CA$823.00 Million | ▲ +55.4% |
| 2005 | 0.59x | CA$691.00 Million | CA$1.17 Billion | CA$691.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow