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. See INE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Innergex Renewable Energy Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Innergex Renewable Energy Inc. (2006–2024)
Year-by-year capital reinvestment analysis for Innergex Renewable Energy Inc.. See INE financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |