Northland Power Inc. (NPI) — Cash Flow Reinvestment Rate
Northland Power Inc. (NPI) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting CA$46.28 Million (capex CA$46.28 Million ) from operating cash flow of CA$511.85 Million. Check Northland Power Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northland Power Inc. Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Northland Power Inc. across 27 annual periods. Explore how much of Northland Power Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Northland Power Inc. (1999–2025)
Year-by-year capital reinvestment analysis for Northland Power Inc.. For live market cap and broader valuation context, see Northland Power Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$135.55 Million | CA$1.11 Billion | CA$135.55 Million | ▼ -91.7% |
| 2024 | 1.47x | CA$1.00 Billion | CA$683.18 Million | CA$552.22 Million | ▼ -71.4% |
| 2023 | 5.12x | CA$2.35 Billion | CA$459.37 Million | CA$441.11 Million | ▲ +608.7% |
| 2022 | 0.72x | CA$1.08 Billion | CA$1.50 Billion | CA$452.58 Million | ▼ -36.0% |
| 2021 | 1.13x | CA$1.50 Billion | CA$1.33 Billion | CA$469.79 Million | ▲ +7.4% |
| 2020 | 1.05x | CA$1.07 Billion | CA$1.01 Billion | CA$226.57 Million | ▼ -35.4% |
| 2019 | 1.63x | CA$1.52 Billion | CA$935.70 Million | CA$766.04 Million | ▲ +35.9% |
| 2018 | 1.20x | CA$982.85 Million | CA$819.76 Million | CA$396.89 Million | ▼ -65.5% |
| 2017 | 3.48x | CA$2.00 Billion | CA$576.75 Million | CA$815.78 Million | ▼ -41.5% |
| 2016 | 5.95x | CA$3.16 Billion | CA$531.80 Million | CA$1.63 Billion | ▼ -17.2% |
| 2015 | 7.19x | CA$1.94 Billion | CA$269.46 Million | CA$1.94 Billion | ▲ +1.1% |
| 2014 | 7.11x | CA$1.81 Billion | CA$255.20 Million | CA$1.81 Billion | ▲ +289.0% |
| 2013 | 1.83x | CA$335.31 Million | CA$183.43 Million | CA$335.31 Million | ▼ -38.3% |
| 2012 | 2.96x | CA$303.74 Million | CA$102.59 Million | CA$303.74 Million | ▼ -31.0% |
| 2011 | 4.29x | CA$362.26 Million | CA$84.49 Million | CA$362.26 Million | ▲ +19.7% |
| 2010 | 3.58x | CA$321.05 Million | CA$89.66 Million | CA$321.05 Million | ▲ +61.9% |
| 2009 | 2.21x | CA$142.80 Million | CA$64.58 Million | CA$142.80 Million | ▲ +216292.9% |
| 2008 | 0.00x | CA$105.00K | CA$102.76 Million | CA$105.00K | ▼ -31.4% |
| 2007 | 0.00x | CA$147.00K | CA$98.69 Million | CA$147.00K | ▼ -30.8% |
| 2006 | 0.00x | CA$152.00K | CA$70.57 Million | CA$152.00K | ▼ -99.5% |
| 2005 | 0.47x | CA$25.90 Million | CA$55.63 Million | CA$25.90 Million | ▼ -67.1% |
| 2004 | 1.42x | CA$67.17 Million | CA$47.41 Million | CA$67.17 Million | ▲ +3771.2% |
| 2003 | 0.04x | CA$1.50 Million | CA$40.88 Million | CA$1.50 Million | ▼ -94.1% |
| 2002 | 0.62x | CA$19.47 Million | CA$31.28 Million | CA$19.47 Million | ▲ +22276.6% |
| 2001 | 0.00x | CA$89.00K | CA$32.00 Million | CA$89.00K | ▼ -57.7% |
| 2000 | 0.01x | CA$152.00K | CA$23.14 Million | CA$152.00K | ▲ +134.5% |
| 1999 | 0.00x | CA$82.00K | CA$29.27 Million | CA$82.00K | — |