Centrus Energy Corp. (LEU) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
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). See LEU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
$10.10 Million
USD
Capital Expenditures
$4.40 Million
USD
Data as of
Sep 2025
Most recent filing
Centrus Energy Corp. Capital Reinvestment Ratio (1997–2025)
This chart tracks Centrus Energy Corp.'s Capital Reinvestment Ratio across 24 annual periods.
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 live market cap and broader valuation context, see market cap of Centrus Energy Corp..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow