TransAlta Corp (TA) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of TransAlta Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TransAlta Corp Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for TransAlta Corp across 29 annual periods. Explore TransAlta Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 TransAlta Corp (TA) total market value.
| 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 | — |