South Bow Corporation (SOBO) — 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. See cash generation quality of South Bow Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
South Bow Corporation Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for South Bow Corporation across 3 annual periods. For the full cash flow conversion analysis, see SOBO cash flow conversion.
Annual Cash Flow Reinvestment Rate for South Bow Corporation (2023–2025)
Year-by-year capital reinvestment analysis for South Bow Corporation. See financial agility of South Bow Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |