Centrus Energy Corp. Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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

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

Capital Reinvestment Ratio of Centrus Energy Corp. (1997–2025)

Capital reinvestment ratio of Centrus Energy Corp. from 1997 to 2025. This chart tracks Centrus Energy Corp.'s Capital Reinvestment Ratio across 24 annual periods. Also explore Centrus Energy Corp. (LEU) equity growth momentum to track the company's year-over-year net asset growth rate.

Centrus Energy Corp. Capital Reinvestment Ratio by Year (1997–2025)

Centrus Energy Corp. capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see LEU operating cash flow.

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