Innergex Renewable Energy Inc. (INE) — Cash Flow Reinvestment Rate
Innergex Renewable Energy Inc. (INE) has a Cash Flow Reinvestment Rate of 2.59x as of March 2025, reinvesting CA$175.85 Million (capex CA$64.44 Million plus investments CA$-111.41 Million) from operating cash flow of CA$67.88 Million. Explore INE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innergex Renewable Energy Inc. Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Innergex Renewable Energy Inc. across 18 annual periods. Also explore Innergex Renewable Energy Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Innergex Renewable Energy Inc. (2006–2024)
Year-by-year capital reinvestment analysis for Innergex Renewable Energy Inc.. For live market cap and broader valuation context, see Innergex Renewable Energy Inc. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.98x | CA$869.86 Million | CA$292.17 Million | CA$431.64 Million | ▼ -20.8% |
| 2023 | 3.76x | CA$1.12 Billion | CA$297.85 Million | CA$687.20 Million | ▲ +105.5% |
| 2022 | 1.83x | CA$787.10 Million | CA$430.24 Million | CA$151.33 Million | ▼ -47.1% |
| 2021 | 3.46x | CA$917.67 Million | CA$265.50 Million | CA$250.62 Million | ▼ -34.7% |
| 2020 | 5.29x | CA$1.24 Billion | CA$235.11 Million | CA$518.60 Million | ▼ -9.0% |
| 2019 | 5.82x | CA$1.40 Billion | CA$240.06 Million | CA$847.73 Million | ▼ -9.5% |
| 2018 | 6.43x | CA$1.35 Billion | CA$209.39 Million | CA$185.79 Million | ▲ +256.1% |
| 2017 | 1.81x | CA$347.61 Million | CA$192.45 Million | CA$135.66 Million | ▼ -77.1% |
| 2016 | 7.90x | CA$606.21 Million | CA$76.75 Million | CA$351.26 Million | ▼ -87.8% |
| 2015 | 65.00x | CA$296.20 Million | CA$4.56 Million | CA$296.15 Million | ▲ +2643.2% |
| 2014 | 2.37x | CA$207.72 Million | CA$87.67 Million | CA$205.46 Million | ▲ +171.7% |
| 2013 | 0.87x | CA$106.63 Million | CA$122.29 Million | CA$103.71 Million | ▼ -71.3% |
| 2012 | 3.03x | CA$188.69 Million | CA$62.18 Million | CA$188.69 Million | ▼ -38.4% |
| 2011 | 4.93x | CA$214.09 Million | CA$43.45 Million | CA$214.09 Million | ▲ +194.1% |
| 2010 | 1.68x | CA$39.14 Million | CA$23.36 Million | CA$39.14 Million | ▼ -30.7% |
| 2009 | 2.42x | CA$55.51 Million | CA$22.95 Million | CA$50.79 Million | ▲ +57.3% |
| 2007 | 1.54x | CA$9.68 Million | CA$6.30 Million | CA$4.97 Million | ▼ -93.7% |
| 2006 | 24.51x | CA$5.07 Million | CA$206.97K | CA$363.65K | — |