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. Check South Bow Corporation (SOBO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore South Bow Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap.

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