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. Check PPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore PPL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pembina Pipeline Corp (1998–2025)
Year-by-year capital reinvestment analysis for Pembina Pipeline Corp. For live market cap and broader valuation context, see market cap of Pembina Pipeline Corp.
| 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 | — |