Northland Power Inc. Cash Flow Reinvestment Rate
Northland Power Inc. cash flow reinvestment rate. Northland Power Inc. (NPI) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting CA$30.96 Million (capex CA$30.96 Million ) from operating cash flow of CA$169.84 Million. See NPI financial flexibility score 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 Northland Power Inc. (1999–2025)
Cash flow reinvestment rate of Northland Power Inc. from 1999 to 2025. Historical reinvestment intensity for Northland Power Inc. across 27 annual periods. Explore Northland Power Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Northland Power Inc. Cash Flow Reinvestment Rate by Year (1999–2025)
Northland Power Inc. cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Northland Power Inc.. For the full cash flow conversion analysis, see NPI cash flow metrics.
| 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 | — |