South Bow Corporation Cash Flow Reinvestment Rate
South Bow Corporation cash flow reinvestment rate. South Bow Corporation (SOBO) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting CA$18.00 Million (capex CA$18.00 Million ) from operating cash flow of CA$255.00 Million. Explore SOBO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of South Bow Corporation (2023–2025)
Cash flow reinvestment rate of South Bow Corporation from 2023 to 2025. Historical reinvestment intensity for South Bow Corporation across 3 annual periods. Explore reinvestment intensity of South Bow Corporation to see what proportion of operating cash flow is directed to capital expenditures.
South Bow Corporation Cash Flow Reinvestment Rate by Year (2023–2025)
South Bow Corporation cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for South Bow Corporation. For the full cash flow conversion analysis, see South Bow Corporation operating cash flow efficiency.
| 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$49.04 Million | CA$1.03 Billion | CA$49.04 Million | — |