TransAlta Corp Cash Flow Reinvestment Rate
TransAlta Corp cash flow reinvestment rate. TransAlta Corp (TA) has a Cash Flow Reinvestment Rate of 0.81x as of June 2026, reinvesting CA$50.00 Million (capex CA$45.00 Million plus investments CA$-5.00 Million) from operating cash flow of CA$62.00 Million. Explore TransAlta Corp 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 TransAlta Corp (1997–2025)
Cash flow reinvestment rate of TransAlta Corp from 1997 to 2025. Historical reinvestment intensity for TransAlta Corp across 29 annual periods. Explore TA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TransAlta Corp Cash Flow Reinvestment Rate by Year (1997–2025)
TransAlta Corp cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for TransAlta Corp. For the full cash flow conversion analysis, see TransAlta Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CA$396.00 Million | CA$646.00 Million | CA$249.00 Million | ▼ -42.0% |
| 2024 | 1.06x | CA$841.00 Million | CA$796.00 Million | CA$321.00 Million | ▼ -9.1% |
| 2023 | 1.16x | CA$1.70 Billion | CA$1.46 Billion | CA$888.00 Million | ▼ -39.7% |
| 2022 | 1.93x | CA$1.69 Billion | CA$877.00 Million | CA$949.00 Million | ▲ +212.6% |
| 2021 | 0.62x | CA$617.00 Million | CA$1.00 Billion | CA$489.00 Million | ▼ -63.5% |
| 2020 | 1.69x | CA$1.19 Billion | CA$702.00 Million | CA$500.00 Million | ▲ +52.2% |
| 2019 | 1.11x | CA$943.00 Million | CA$849.00 Million | CA$431.00 Million | ▲ +31.8% |
| 2018 | 0.84x | CA$691.00 Million | CA$820.00 Million | CA$297.00 Million | ▲ +10.8% |
| 2017 | 0.76x | CA$476.00 Million | CA$626.00 Million | CA$389.00 Million | ▼ -19.9% |
| 2016 | 0.95x | CA$706.00 Million | CA$744.00 Million | CA$379.00 Million | ▼ -22.4% |
| 2015 | 1.22x | CA$528.00 Million | CA$432.00 Million | CA$502.00 Million | ▲ +32.9% |
| 2014 | 0.92x | CA$732.00 Million | CA$796.00 Million | CA$521.00 Million | ▲ +15.3% |
| 2013 | 0.80x | CA$610.00 Million | CA$765.00 Million | CA$593.00 Million | ▼ -44.1% |
| 2012 | 1.43x | CA$742.00 Million | CA$520.00 Million | CA$742.00 Million | ▲ +103.8% |
| 2011 | 0.70x | CA$483.00 Million | CA$690.00 Million | CA$483.00 Million | ▼ -25.7% |
| 2010 | 0.94x | CA$790.00 Million | CA$838.00 Million | CA$790.00 Million | ▼ -39.5% |
| 2009 | 1.56x | CA$904.00 Million | CA$580.00 Million | CA$904.00 Million | ▲ +60.7% |
| 2008 | 0.97x | CA$1.01 Billion | CA$1.04 Billion | CA$1.01 Billion | ▲ +37.1% |
| 2007 | 0.71x | CA$599.10 Million | CA$847.20 Million | CA$599.10 Million | ▲ +54.8% |
| 2006 | 0.46x | CA$223.70 Million | CA$489.60 Million | CA$223.70 Million | ▼ -13.0% |
| 2005 | 0.53x | CA$325.50 Million | CA$619.80 Million | CA$325.50 Million | ▼ -15.1% |
| 2004 | 0.62x | CA$365.80 Million | CA$591.20 Million | CA$365.80 Million | ▼ -15.8% |
| 2003 | 0.73x | CA$555.70 Million | CA$756.50 Million | CA$555.70 Million | ▼ -66.0% |
| 2002 | 2.16x | CA$945.80 Million | CA$437.70 Million | CA$945.80 Million | ▲ +24.1% |
| 2001 | 1.74x | CA$1.25 Billion | CA$715.60 Million | CA$1.25 Billion | ▼ -56.5% |
| 2000 | 4.00x | CA$795.00 Million | CA$198.70 Million | CA$795.00 Million | ▲ +147.2% |
| 1999 | 1.62x | CA$683.00 Million | CA$422.00 Million | CA$683.00 Million | ▲ +139.7% |
| 1998 | 0.68x | CA$320.80 Million | CA$475.20 Million | CA$320.80 Million | ▲ +1.5% |
| 1997 | 0.67x | CA$336.90 Million | CA$506.60 Million | CA$336.90 Million | — |