Power Corporation Of Canada (POW) — Cash Flow Reinvestment Rate
Power Corporation Of Canada (POW) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting CA$258.00 Million (capex CA$173.00 Million plus investments CA$-85.00 Million) from operating cash flow of CA$1.88 Billion. Check cash flow quality index of Power Corporation Of Canada to evaluate the quality of earnings relative to operating cash generation.
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. Explore POW long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Power Corporation Of Canada (1993–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |