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. Explore capital reinvestment ratio of Parkland Fuel Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Parkland Fuel Corporation's balance sheet for the complete picture of this company's asset base.
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 PKI company net worth.
| 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 | — |