Pembina Pipeline Corp (PPL) — Cash Flow Reinvestment Rate
Pembina Pipeline Corp (PPL) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting CA$187.00 Million (capex CA$187.00 Million ) from operating cash flow of CA$327.00 Million. See Pembina Pipeline Corp (PPL) 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
Pembina Pipeline Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Pembina Pipeline Corp across 28 annual periods. For the full cash flow conversion analysis, see PPL operating cash flow.
Annual Cash Flow Reinvestment Rate for Pembina Pipeline Corp (1998–2025)
Year-by-year capital reinvestment analysis for Pembina Pipeline Corp. See Pembina Pipeline Corp 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 | 0.24x | CA$784.00 Million | CA$3.27 Billion | CA$784.00 Million | ▼ -84.3% |
| 2024 | 1.53x | CA$4.87 Billion | CA$3.19 Billion | CA$955.00 Million | ▲ +186.8% |
| 2023 | 0.53x | CA$1.40 Billion | CA$2.62 Billion | CA$606.00 Million | ▲ +104.0% |
| 2022 | 0.26x | CA$759.00 Million | CA$2.91 Billion | CA$605.00 Million | ▼ -31.0% |
| 2021 | 0.38x | CA$993.00 Million | CA$2.62 Billion | CA$658.00 Million | ▼ -66.8% |
| 2020 | 1.14x | CA$2.51 Billion | CA$2.21 Billion | CA$1.03 Billion | ▲ +53.2% |
| 2019 | 0.74x | CA$1.85 Billion | CA$2.49 Billion | CA$1.65 Billion | ▲ +28.6% |
| 2018 | 0.58x | CA$1.28 Billion | CA$2.22 Billion | CA$1.23 Billion | ▼ -83.8% |
| 2017 | 3.57x | CA$5.17 Billion | CA$1.45 Billion | CA$1.84 Billion | ▼ -11.1% |
| 2016 | 4.01x | CA$4.03 Billion | CA$1.00 Billion | CA$1.75 Billion | ▲ +60.0% |
| 2015 | 2.51x | CA$1.84 Billion | CA$733.00 Million | CA$1.81 Billion | ▲ +33.5% |
| 2014 | 1.88x | CA$1.42 Billion | CA$756.00 Million | CA$1.41 Billion | ▲ +36.9% |
| 2013 | 1.37x | CA$893.00 Million | CA$651.00 Million | CA$880.00 Million | ▼ -9.7% |
| 2012 | 1.52x | CA$546.82 Million | CA$359.81 Million | CA$546.82 Million | ▼ -9.0% |
| 2011 | 1.67x | CA$479.71 Million | CA$287.09 Million | CA$479.71 Million | ▲ +116.3% |
| 2010 | 0.77x | CA$198.72 Million | CA$257.19 Million | CA$198.72 Million | ▲ +20.7% |
| 2009 | 0.64x | CA$143.83 Million | CA$224.62 Million | CA$143.83 Million | ▼ -37.1% |
| 2008 | 1.02x | CA$223.98 Million | CA$219.91 Million | CA$223.98 Million | ▼ -35.7% |
| 2007 | 1.58x | CA$300.31 Million | CA$189.54 Million | CA$300.31 Million | ▲ +34.9% |
| 2006 | 1.17x | CA$168.96 Million | CA$143.86 Million | CA$168.96 Million | ▲ +66.1% |
| 2005 | 0.71x | CA$79.46 Million | CA$112.36 Million | CA$79.46 Million | ▲ +204.8% |
| 2004 | 0.23x | CA$27.88 Million | CA$120.17 Million | CA$27.88 Million | ▲ +45.6% |
| 2003 | 0.16x | CA$16.56 Million | CA$103.90 Million | CA$16.56 Million | ▼ -40.1% |
| 2002 | 0.27x | CA$28.46 Million | CA$106.98 Million | CA$28.46 Million | ▲ +113.6% |
| 2001 | 0.12x | CA$11.57 Million | CA$92.89 Million | CA$11.57 Million | ▼ -84.9% |
| 2000 | 0.83x | CA$43.06 Million | CA$52.06 Million | CA$43.06 Million | ▲ +388.6% |
| 1999 | 0.17x | CA$10.03 Million | CA$59.25 Million | CA$10.03 Million | ▼ -10.7% |
| 1998 | 0.19x | CA$12.06 Million | CA$63.58 Million | CA$12.06 Million | — |