Hydro One Ltd (H) — 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 Hydro One Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hydro One Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Hydro One Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hydro One Ltd.
Annual Cash Flow Reinvestment Rate for Hydro One Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Hydro One Ltd. See how financially flexible is Hydro One Ltd 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 | 1.10x | 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 | — |