Power Corporation Of Canada (POW) — Cash Flow Reinvestment Rate
Power Corporation Of Canada (POW) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CA$234.00 Million (capex CA$207.00 Million plus investments CA$-27.00 Million) from operating cash flow of CA$2.13 Billion. Explore Power Corporation Of Canada capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Power Corporation Of Canada Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Power Corporation Of Canada across 30 annual periods. Also explore total assets of Power Corporation Of Canada for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Power Corporation Of Canada (1993–2024)
Year-by-year capital reinvestment analysis for Power Corporation Of Canada. For live market cap and broader valuation context, see Power Corporation Of Canada stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |