Canadian Solar Inc Capital Reinvestment Ratio
Canadian Solar Inc capital reinvestment ratio. 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 Canadian Solar Inc free cash flow generation 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 Canadian Solar Inc (2003–2023)
Capital reinvestment ratio of Canadian Solar Inc from 2003 to 2023. This chart tracks Canadian Solar Inc's Capital Reinvestment Ratio across 13 annual periods. See CSIQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Canadian Solar Inc Capital Reinvestment Ratio by Year (2003–2023)
Canadian Solar Inc capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Canadian Solar Inc.
| 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 | — |