TransAlta Corp (TA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.23x
TransAlta Corp (TA) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting CA$27.00 Million (capex CA$27.00 Million ) from operating cash flow of CA$120.00 Million. Explore TA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
CA$27.00 Million
Capex + Investments
Operating Cash Flow
CA$120.00 Million
CAD
Capital Expenditures
CA$27.00 Million
CAD
TransAlta Corp Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for TransAlta Corp across 29 annual periods. Also explore TransAlta Corp (TA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TransAlta Corp (1997–2025)
Year-by-year capital reinvestment analysis for TransAlta Corp. For live market cap and broader valuation context, see market value of TransAlta Corp.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow