Pembina Pipeline Corp (PPL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

Pembina Pipeline Corp (PPL) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting CA$235.00 Million (capex CA$235.00 Million ) from operating cash flow of CA$852.00 Million. Explore PPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CA$235.00 Million
Capex + Investments

Operating Cash Flow

CA$852.00 Million
CAD

Capital Expenditures

CA$235.00 Million
CAD

Pembina Pipeline Corp Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Pembina Pipeline Corp across 28 annual periods. Also explore Pembina Pipeline Corp total assets for the complete picture of this company's asset base.

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 Pembina Pipeline Corp market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow