CECO Environmental Corp. (CECO) — Capital Reinvestment Ratio
CECO Environmental Corp. (CECO) has a Capital Reinvestment Ratio of 1.94x as of March 2026, meaning it reinvests 2% of its operating cash flow ($5.86 Million) in capital expenditures ($11.34 Million). Check tangible equity quality of CECO Environmental Corp. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CECO Environmental Corp. Capital Reinvestment Ratio (1994–2025)
This chart tracks CECO Environmental Corp.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see CECO Environmental Corp. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for CECO Environmental Corp. (1994–2025)
Year-by-year Capital Reinvestment Ratio for CECO Environmental Corp. from 1994 to 2025. See CECO Environmental Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | $5.86 Million | $11.34 Million | ▲ +176.7% |
| 2024 | 0.70x | $24.83 Million | $17.37 Million | ▲ +272.5% |
| 2023 | 0.19x | $44.65 Million | $8.38 Million | ▲ +64.9% |
| 2022 | 0.11x | $29.65 Million | $3.38 Million | ▼ -42.1% |
| 2021 | 0.20x | $13.30 Million | $2.62 Million | ▼ -78.0% |
| 2020 | 0.89x | $4.42 Million | $3.94 Million | ▲ +61.4% |
| 2019 | 0.55x | $10.23 Million | $5.66 Million | ▲ +292.8% |
| 2018 | 0.14x | $21.95 Million | $3.09 Million | ▼ -10.0% |
| 2017 | 0.16x | $6.57 Million | $1.03 Million | ▲ +912.1% |
| 2016 | 0.02x | $69.60 Million | $1.08 Million | ▼ -74.4% |
| 2015 | 0.06x | $12.64 Million | $763.00K | ▼ -14.7% |
| 2014 | 0.07x | $16.26 Million | $1.15 Million | ▲ +24.3% |
| 2013 | 0.06x | $24.18 Million | $1.38 Million | ▲ +251.0% |
| 2012 | 0.02x | $16.83 Million | $273.00K | ▼ -84.5% |
| 2011 | 0.10x | $8.74 Million | $913.00K | ▼ -53.1% |
| 2010 | 0.22x | $2.94 Million | $654.00K | ▲ +231.8% |
| 2009 | 0.07x | $14.89 Million | $999.00K | ▼ -84.9% |
| 2008 | 0.44x | $5.08 Million | $2.25 Million | ▲ +3.6% |
| 2007 | 0.43x | $3.96 Million | $1.69 Million | ▲ +67.2% |
| 2005 | 0.26x | $2.59 Million | $661.00K | ▲ +1.9% |
| 2004 | 0.25x | $1.88 Million | $472.00K | ▲ +256.7% |
| 2003 | 0.07x | $1.59 Million | $112.00K | ▼ -61.1% |
| 2001 | 0.18x | $4.38 Million | $793.00K | ▼ -14.9% |
| 2000 | 0.21x | $2.63 Million | $559.76K | ▲ +108.7% |
| 1997 | 0.10x | $2.06 Million | $210.09K | ▼ -85.7% |
| 1996 | 0.71x | $110.16K | $78.72K | ▲ +900.5% |
| 1994 | 0.07x | $1.40 Million | $100.00K | — |