TransAlta Corp (TA) — 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. See TA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TransAlta Corp.
Annual Cash Flow Reinvestment Rate for TransAlta Corp (1997–2025)
Year-by-year capital reinvestment analysis for TransAlta Corp. See TransAlta Corp free cash flow to debt ratio 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 | 0.61x | 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 | — |