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 net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Centrus Energy Corp. to assess the company's total reinvestment commitment from operating cash flow.

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 Centrus Energy Corp. (LEU) total market value.

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