CECO Environmental Corp. Capital Reinvestment Ratio
CECO Environmental Corp. 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). See CECO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CECO Environmental Corp. (1994–2025)
Capital reinvestment ratio of CECO Environmental Corp. from 1994 to 2025. This chart tracks CECO Environmental Corp.'s Capital Reinvestment Ratio across 27 annual periods. See CECO Environmental Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CECO Environmental Corp. Capital Reinvestment Ratio by Year (1994–2025)
CECO Environmental Corp. capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of CECO Environmental Corp..
| 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 | — |