Hydro One Ltd Cash Flow Reinvestment Rate
Hydro One Ltd cash flow reinvestment rate. 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. See financial flexibility index of Hydro One Ltd 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 Hydro One Ltd (2005–2025)
Cash flow reinvestment rate of Hydro One Ltd from 2005 to 2025. Historical reinvestment intensity for Hydro One Ltd across 20 annual periods. Explore H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hydro One Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Hydro One Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Hydro One Ltd. For the full cash flow conversion analysis, see Hydro One Ltd operating cash flow efficiency.
| 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 | — |