Pembina Pipeline Corp Cash Flow Reinvestment Rate
Pembina Pipeline Corp 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 how financially flexible is Pembina Pipeline Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pembina Pipeline Corp (1998–2025)
Cash flow reinvestment rate of Pembina Pipeline Corp from 1998 to 2025. Historical reinvestment intensity for Pembina Pipeline Corp across 28 annual periods. Explore PPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pembina Pipeline Corp Cash Flow Reinvestment Rate by Year (1998–2025)
Pembina Pipeline Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Pembina Pipeline Corp. For the full cash flow conversion analysis, see PPL cash flow metrics.
| 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 | — |