South Bow Corporation (SOBO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

South Bow Corporation (SOBO) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting CA$26.56 Million (capex CA$26.56 Million ) from operating cash flow of CA$182.95 Million. Explore South Bow Corporation (SOBO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CA$26.56 Million
Capex + Investments

Operating Cash Flow

CA$182.95 Million
CAD

Capital Expenditures

CA$26.56 Million
CAD

South Bow Corporation Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for South Bow Corporation across 3 annual periods. Also explore South Bow Corporation assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for South Bow Corporation (2023–2025)

Year-by-year capital reinvestment analysis for South Bow Corporation. For live market cap and broader valuation context, see SOBO stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.25x CA$181.12 Million CA$729.55 Million CA$181.12 Million ▲ +7.6%
2024 0.23x CA$122.00 Million CA$529.00 Million CA$122.00 Million ▲ +385.6%
2023 0.05x CA$37.00 Million CA$779.00 Million CA$37.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow