Centrus Energy Corp. (LEU) — Capital Reinvestment Ratio
Centrus Energy Corp. (LEU) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow ($10.10 Million) in capital expenditures ($4.40 Million). For the full cash flow conversion analysis, see LEU cash flow metrics.
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. Check Centrus Energy Corp. (LEU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Centrus Energy Corp. (1997–2025)
Year-by-year Capital Reinvestment Ratio for Centrus Energy Corp. from 1997 to 2025. See Centrus Energy Corp. (LEU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |