Innergex Renewable Energy Inc. Cash Flow Reinvestment Rate
Innergex Renewable Energy Inc. 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. See Innergex Renewable Energy Inc. (INE) flexibility index 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 Innergex Renewable Energy Inc. (2006–2024)
Cash flow reinvestment rate of Innergex Renewable Energy Inc. from 2006 to 2024. Historical reinvestment intensity for Innergex Renewable Energy Inc. across 18 annual periods. Explore Innergex Renewable Energy Inc. (INE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Innergex Renewable Energy Inc. Cash Flow Reinvestment Rate by Year (2006–2024)
Innergex Renewable Energy Inc. cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Innergex Renewable Energy Inc.. For the full cash flow conversion analysis, see INE operating cash flow.
| 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 | — |