Parkland Fuel Corporation Cash Flow Reinvestment Rate
Parkland Fuel Corporation 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. Explore Parkland Fuel Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parkland Fuel Corporation (1992–2024)
Cash flow reinvestment rate of Parkland Fuel Corporation from 1992 to 2024. Historical reinvestment intensity for Parkland Fuel Corporation across 32 annual periods. Explore Parkland Fuel Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Parkland Fuel Corporation Cash Flow Reinvestment Rate by Year (1992–2024)
Parkland Fuel Corporation cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Parkland Fuel Corporation. For the full cash flow conversion analysis, see PKI operating cash flow.
| 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 | — |