Power Corporation Of Canada (POW) — Cash Flow Reinvestment Rate
Power Corporation Of Canada (POW) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting CA$233.00 Million (capex CA$116.00 Million plus investments CA$-117.00 Million) from operating cash flow of CA$600.00 Million. See POW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Power Corporation Of Canada Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Power Corporation Of Canada across 31 annual periods. For the full cash flow conversion analysis, see Power Corporation Of Canada cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Power Corporation Of Canada (1993–2025)
Year-by-year capital reinvestment analysis for Power Corporation Of Canada. See POW financial 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 | 0.20x | CA$936.00 Million | CA$4.78 Billion | CA$625.00 Million | ▼ -55.8% |
| 2024 | 0.44x | CA$2.63 Billion | CA$5.95 Billion | CA$874.00 Million | ▼ -30.8% |
| 2023 | 0.64x | CA$3.79 Billion | CA$5.93 Billion | CA$1.17 Billion | ▼ -34.3% |
| 2022 | 0.97x | CA$7.30 Billion | CA$7.50 Billion | CA$804.00 Million | ▲ +22.2% |
| 2021 | 0.80x | CA$8.80 Billion | CA$11.05 Billion | CA$566.00 Million | ▼ -8.6% |
| 2020 | 0.87x | CA$8.80 Billion | CA$10.10 Billion | CA$388.00 Million | ▲ +146.5% |
| 2019 | 0.35x | CA$2.34 Billion | CA$6.62 Billion | CA$863.00 Million | ▼ -62.2% |
| 2018 | 0.93x | CA$6.65 Billion | CA$7.12 Billion | CA$2.04 Billion | ▲ +7.5% |
| 2017 | 0.87x | CA$5.99 Billion | CA$6.89 Billion | CA$454.00 Million | ▼ -11.2% |
| 2016 | 0.98x | CA$6.60 Billion | CA$6.74 Billion | CA$1.12 Billion | ▲ +80.3% |
| 2015 | 0.54x | CA$3.06 Billion | CA$5.63 Billion | CA$226.00 Million | ▲ +1.1% |
| 2014 | 0.54x | CA$3.22 Billion | CA$6.00 Billion | CA$142.00 Million | ▲ +19.9% |
| 2013 | 0.45x | CA$2.49 Billion | CA$5.56 Billion | CA$278.00 Million | ▲ +440.3% |
| 2012 | 0.08x | CA$434.00 Million | CA$5.24 Billion | CA$434.00 Million | ▲ +197.8% |
| 2011 | 0.03x | CA$151.00 Million | CA$5.42 Billion | CA$151.00 Million | ▼ -84.2% |
| 2010 | 0.18x | CA$1.16 Billion | CA$6.56 Billion | CA$1.16 Billion | ▲ +2434.8% |
| 2009 | 0.01x | CA$31.00 Million | CA$4.46 Billion | CA$31.00 Million | ▲ +49.0% |
| 2008 | 0.00x | CA$20.00 Million | CA$4.29 Billion | CA$20.00 Million | ▼ -97.1% |
| 2007 | 0.16x | CA$740.00 Million | CA$4.56 Billion | CA$740.00 Million | ▼ -5.2% |
| 2006 | 0.17x | CA$771.00 Million | CA$4.51 Billion | CA$771.00 Million | ▲ +33.4% |
| 2005 | 0.13x | CA$588.00 Million | CA$4.58 Billion | CA$588.00 Million | — |
| 2004 | 0.00x | CA$0.00 | CA$3.42 Billion | CA$0.00 | — |
| 2003 | 0.00x | CA$0.00 | CA$2.62 Billion | CA$0.00 | — |
| 2002 | 0.00x | CA$0.00 | CA$1.85 Billion | CA$0.00 | — |
| 2001 | 0.00x | CA$0.00 | CA$2.37 Billion | CA$0.00 | ▼ -100.0% |
| 2000 | 0.24x | CA$121.00 Million | CA$501.00 Million | CA$121.00 Million | ▼ -5.6% |
| 1999 | 0.26x | CA$89.00 Million | CA$348.00 Million | CA$89.00 Million | — |
| 1998 | 0.00x | CA$0.00 | CA$923.00 Million | CA$0.00 | — |
| 1995 | 0.00x | CA$0.00 | CA$1.25 Billion | CA$0.00 | — |
| 1994 | 0.00x | CA$0.00 | CA$1.00 Billion | CA$0.00 | — |
| 1993 | 0.00x | CA$0.00 | CA$445.30 Million | CA$0.00 | — |