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. See cash generation quality of Parkland Fuel Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Parkland Fuel Corporation (PKI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Parkland Fuel Corporation (1992–2024)
Year-by-year capital reinvestment analysis for Parkland Fuel Corporation. See Parkland Fuel Corporation (PKI) 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 |
|---|---|---|---|---|---|
| 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 | — |