Centrus Energy Corp. (LEU) — Capital Reinvestment Ratio
Centrus Energy Corp. (LEU) has a Capital Reinvestment Ratio of 3.89x as of June 2026, meaning it reinvests 4% of its operating cash flow ($18.40 Million) in capital expenditures ($71.60 Million). See Centrus Energy Corp. (LEU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centrus Energy Corp. Capital Reinvestment Ratio (1997–2025)
This chart tracks Centrus Energy Corp.'s Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Centrus Energy Corp. to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Centrus Energy Corp. (1997–2025)
Year-by-year Capital Reinvestment Ratio for Centrus Energy Corp. from 1997 to 2025. For the full cash flow conversion analysis, see Centrus Energy Corp. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $51.00 Million | $19.70 Million | ▲ +248.6% |
| 2024 | 0.11x | $37.00 Million | $4.10 Million | ▼ -37.0% |
| 2023 | 0.18x | $9.10 Million | $1.60 Million | ▲ +417.4% |
| 2022 | 0.03x | $20.60 Million | $700.00K | ▲ +41.6% |
| 2021 | 0.02x | $50.00 Million | $1.20 Million | ▲ +15.0% |
| 2020 | 0.02x | $67.10 Million | $1.40 Million | ▲ +135.8% |
| 2019 | 0.01x | $11.30 Million | $100.00K | ▼ -88.9% |
| 2016 | 0.08x | $37.70 Million | $3.00 Million | ▲ +125.5% |
| 2015 | 0.04x | $8.50 Million | $300.00K | ▲ +17.3% |
| 2012 | 0.03x | $142.90 Million | $4.30 Million | ▼ -98.9% |
| 2011 | 2.71x | $56.30 Million | $152.80 Million | ▼ -62.4% |
| 2010 | 7.21x | $22.50 Million | $162.20 Million | ▲ +624.3% |
| 2009 | 1.00x | $443.40 Million | $441.30 Million | ▼ -20.8% |
| 2007 | 1.26x | $109.20 Million | $137.20 Million | ▲ +679.9% |
| 2006 | 0.16x | $278.10 Million | $44.80 Million | ▲ +15.7% |
| 2005 | 0.14x | $188.90 Million | $26.30 Million | ▼ -63.7% |
| 2004 | 0.38x | $52.60 Million | $20.20 Million | ▲ +123.5% |
| 2003 | 0.17x | $144.90 Million | $24.90 Million | ▲ +6.3% |
| 2002 | 0.16x | $262.40 Million | $42.40 Million | ▼ -36.8% |
| 2001 | 0.26x | $207.60 Million | $53.10 Million | ▼ -11.4% |
| 2000 | 0.29x | $262.80 Million | $75.90 Million | ▲ +30.2% |
| 1999 | 0.22x | $230.40 Million | $51.10 Million | ▼ -55.5% |
| 1998 | 0.50x | $73.30 Million | $36.50 Million | ▲ +0.0% |
| 1997 | 0.50x | $73.30 Million | $36.50 Million | — |