Power Corporation Of Canada Cash Flow Reinvestment Rate
Power Corporation Of Canada 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. Explore Power Corporation Of Canada 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 Power Corporation Of Canada (1993–2025)
Cash flow reinvestment rate of Power Corporation Of Canada from 1993 to 2025. Historical reinvestment intensity for Power Corporation Of Canada across 31 annual periods. Explore how much does Power Corporation Of Canada reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Power Corporation Of Canada Cash Flow Reinvestment Rate by Year (1993–2025)
Power Corporation Of Canada cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Power Corporation Of Canada. For the full cash flow conversion analysis, see Power Corporation Of Canada (POW) cash flow conversion.
| 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 | — |