CECO Environmental Corp. (CECO) — Capital Reinvestment Ratio
Latest as of March 2026:
1.94x
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). See CECO Environmental Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.94x
Capex / Operating Cash Flow
Operating Cash Flow
$5.86 Million
USD
Capital Expenditures
$11.34 Million
USD
Data as of
Mar 2026
Most recent filing
CECO Environmental Corp. Capital Reinvestment Ratio (1994–2025)
This chart tracks CECO Environmental Corp.'s Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for CECO Environmental Corp. (1994–2025)
Year-by-year Capital Reinvestment Ratio for CECO Environmental Corp. from 1994 to 2025. For live market cap and broader valuation context, see CECO Environmental Corp. (CECO) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow