Northland Power Inc. (NPI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Northland Power Inc. (NPI) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CA$63.48 Million (capex CA$34.74 Million plus investments CA$-28.74 Million) from operating cash flow of CA$257.74 Million. Explore reinvestment intensity of Northland Power Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CA$63.48 Million
Capex + Investments

Operating Cash Flow

CA$257.74 Million
CAD

Capital Expenditures

CA$34.74 Million
CAD

Northland Power Inc. Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Northland Power Inc. across 26 annual periods. Also explore Northland Power Inc. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Northland Power Inc. (1999–2024)

Year-by-year capital reinvestment analysis for Northland Power Inc.. For live market cap and broader valuation context, see Northland Power Inc. market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow