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). See CECO Environmental Corp. balance sheet quality to measure how much of total assets are equity-financed.
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. Check CECO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. 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 | — |