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). Check LEU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Centrus Energy Corp. (LEU) cash conversion ratio.
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 LEU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |