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

Latest as of March 2026: 0.09x

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. See NPI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CA$46.28 Million
Capex + Investments

Operating Cash Flow

CA$511.85 Million
CAD

Capital Expenditures

CA$46.28 Million
CAD

Northland Power Inc. Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Northland Power Inc. across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Northland Power Inc..

Annual Cash Flow Reinvestment Rate for Northland Power Inc. (1999–2025)

Year-by-year capital reinvestment analysis for Northland Power Inc.. See Northland Power Inc. (NPI) 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow