Parkland Fuel Corporation (PKI) — Cash Flow Reinvestment Rate
Parkland Fuel Corporation (PKI) has a Cash Flow Reinvestment Rate of 0.50x as of June 2025, reinvesting CA$253.00 Million (capex CA$125.00 Million plus investments CA$-128.00 Million) from operating cash flow of CA$502.00 Million. Check cash flow quality index of Parkland Fuel Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parkland Fuel Corporation Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Parkland Fuel Corporation across 32 annual periods. Explore Parkland Fuel Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Parkland Fuel Corporation (1992–2024)
Year-by-year capital reinvestment analysis for Parkland Fuel Corporation. For live market cap and broader valuation context, see market cap of Parkland Fuel Corporation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CA$1.10 Billion | CA$1.53 Billion | CA$575.00 Million | ▲ +27.7% |
| 2023 | 0.56x | CA$998.00 Million | CA$1.78 Billion | CA$482.00 Million | ▼ -57.0% |
| 2022 | 1.30x | CA$1.73 Billion | CA$1.33 Billion | CA$503.00 Million | ▲ +141.7% |
| 2021 | 0.54x | CA$488.00 Million | CA$904.00 Million | CA$396.00 Million | ▼ -41.4% |
| 2020 | 0.92x | CA$860.00 Million | CA$934.00 Million | CA$345.00 Million | ▼ -59.4% |
| 2019 | 2.27x | CA$2.04 Billion | CA$897.00 Million | CA$489.00 Million | ▲ +262.1% |
| 2018 | 0.63x | CA$289.00 Million | CA$461.00 Million | CA$285.00 Million | ▼ -94.3% |
| 2017 | 11.00x | CA$2.88 Billion | CA$261.90 Million | CA$96.30 Million | ▲ +536.1% |
| 2016 | 1.73x | CA$285.80 Million | CA$165.30 Million | CA$94.70 Million | ▲ +429.1% |
| 2015 | 0.33x | CA$72.97 Million | CA$223.29 Million | CA$72.97 Million | ▲ +11.5% |
| 2014 | 0.29x | CA$50.17 Million | CA$171.19 Million | CA$50.17 Million | ▼ -30.9% |
| 2013 | 0.42x | CA$56.48 Million | CA$133.13 Million | CA$56.48 Million | ▲ +17.1% |
| 2012 | 0.36x | CA$49.41 Million | CA$136.38 Million | CA$49.41 Million | ▼ -29.1% |
| 2011 | 0.51x | CA$45.77 Million | CA$89.61 Million | CA$45.77 Million | ▼ -94.4% |
| 2010 | 9.15x | CA$40.87 Million | CA$4.47 Million | CA$40.87 Million | ▲ +1186.6% |
| 2009 | 0.71x | CA$79.89 Million | CA$112.39 Million | CA$79.89 Million | ▲ +59.4% |
| 2008 | 0.45x | CA$31.93 Million | CA$71.62 Million | CA$31.93 Million | ▲ +27.7% |
| 2007 | 0.35x | CA$28.92 Million | CA$82.84 Million | CA$28.92 Million | ▲ +90.9% |
| 2006 | 0.18x | CA$12.85 Million | CA$70.25 Million | CA$12.85 Million | ▼ -27.8% |
| 2005 | 0.25x | CA$8.81 Million | CA$34.81 Million | CA$8.81 Million | ▼ -36.9% |
| 2004 | 0.40x | CA$12.27 Million | CA$30.57 Million | CA$12.27 Million | ▲ +26.5% |
| 2003 | 0.32x | CA$9.92 Million | CA$31.28 Million | CA$9.92 Million | ▼ -29.5% |
| 2001 | 0.45x | CA$11.09 Million | CA$24.66 Million | CA$11.09 Million | ▼ -68.2% |
| 2000 | 1.42x | CA$16.44 Million | CA$11.61 Million | CA$16.44 Million | ▲ +26.9% |
| 1999 | 1.12x | CA$12.77 Million | CA$11.44 Million | CA$12.77 Million | ▲ +94.1% |
| 1998 | 0.57x | CA$11.90 Million | CA$20.70 Million | CA$11.90 Million | ▼ -16.3% |
| 1997 | 0.69x | CA$8.10 Million | CA$11.80 Million | CA$8.10 Million | ▼ -88.6% |
| 1996 | 6.05x | CA$12.70 Million | CA$2.10 Million | CA$12.70 Million | ▲ +359.0% |
| 1995 | 1.32x | CA$8.30 Million | CA$6.30 Million | CA$8.30 Million | ▲ +131.1% |
| 1994 | 0.57x | CA$5.70 Million | CA$10.00 Million | CA$5.70 Million | ▲ +37.9% |
| 1993 | 0.41x | CA$4.30 Million | CA$10.40 Million | CA$4.30 Million | ▲ +52.3% |
| 1992 | 0.27x | CA$1.90 Million | CA$7.00 Million | CA$1.90 Million | — |