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. Check INE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Innergex Renewable Energy Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. (INE) total market value.
| 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 | — |