Canadian Solar Inc (CSIQ) — Capital Reinvestment Ratio

Latest as of June 2025: 2.08x

Canadian Solar Inc (CSIQ) has a Capital Reinvestment Ratio of 2.08x as of June 2025, meaning it reinvests 2% of its operating cash flow ($188.56 Million) in capital expenditures ($392.42 Million). See CSIQ net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.08x
Capex / Operating Cash Flow

Operating Cash Flow

$188.56 Million
USD

Capital Expenditures

$392.42 Million
USD

Data as of

Jun 2025
Most recent filing

Canadian Solar Inc Capital Reinvestment Ratio (2003–2023)

This chart tracks Canadian Solar Inc's Capital Reinvestment Ratio across 13 annual periods. Check CSIQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Canadian Solar Inc (2003–2023)

Year-by-year Capital Reinvestment Ratio for Canadian Solar Inc from 2003 to 2023. For live market cap and broader valuation context, see CSIQ stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 2.23x $684.62 Million $1.53 Billion ▲ +225.2%
2022 0.69x $916.63 Million $628.00 Million ▲ +41.2%
2019 0.49x $600.11 Million $291.18 Million ▼ -66.8%
2018 1.46x $216.28 Million $316.28 Million ▼ -4.0%
2017 1.52x $203.92 Million $310.68 Million ▼ -2.0%
2015 1.55x $413.66 Million $642.77 Million ▲ +532.4%
2014 0.25x $265.11 Million $65.14 Million ▲ +143.8%
2013 0.10x $229.55 Million $23.13 Million ▼ -97.1%
2011 3.42x $60.12 Million $205.42 Million ▲ +140.9%
2009 1.42x $50.92 Million $72.21 Million ▼ -95.7%
2008 32.83x $3.19 Million $104.82 Million ▲ +5590.9%
2004 0.58x $439.55K $253.57K ▲ +1104.8%
2003 0.05x $1.75 Million $83.91K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow