Cameco Corp (CCO) — Capital Reinvestment Ratio
Cameco Corp (CCO) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$575.39 Million) in capital expenditures (CA$131.38 Million). See CCO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cameco Corp Capital Reinvestment Ratio (1993–2024)
This chart tracks Cameco Corp's Capital Reinvestment Ratio across 32 annual periods. Check CCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cameco Corp (1993–2024)
Year-by-year Capital Reinvestment Ratio for Cameco Corp from 1993 to 2024. For live market cap and broader valuation context, see CCO company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CA$905.29 Million | CA$211.63 Million | ▲ +4.7% |
| 2023 | 0.22x | CA$688.14 Million | CA$153.63 Million | ▼ -52.6% |
| 2022 | 0.47x | CA$304.61 Million | CA$143.45 Million | ▲ +118.5% |
| 2021 | 0.22x | CA$458.29 Million | CA$98.78 Million | ▼ -84.2% |
| 2020 | 1.36x | CA$56.89 Million | CA$77.46 Million | ▲ +854.1% |
| 2019 | 0.14x | CA$527.02 Million | CA$75.21 Million | ▲ +72.1% |
| 2018 | 0.08x | CA$667.52 Million | CA$55.36 Million | ▼ -56.6% |
| 2017 | 0.19x | CA$596.05 Million | CA$114.03 Million | ▼ -72.4% |
| 2016 | 0.69x | CA$312.38 Million | CA$216.91 Million | ▼ -12.9% |
| 2015 | 0.80x | CA$450.01 Million | CA$358.56 Million | ▼ -20.3% |
| 2014 | 1.00x | CA$480.18 Million | CA$480.11 Million | ▼ -17.9% |
| 2013 | 1.22x | CA$529.88 Million | CA$645.65 Million | ▲ +6.9% |
| 2012 | 1.14x | CA$643.91 Million | CA$733.65 Million | ▲ +28.8% |
| 2011 | 0.88x | CA$731.68 Million | CA$647.21 Million | ▼ -4.6% |
| 2010 | 0.93x | CA$507.10 Million | CA$470.28 Million | ▲ +63.0% |
| 2009 | 0.57x | CA$690.11 Million | CA$392.72 Million | ▼ -35.9% |
| 2008 | 0.89x | CA$708.27 Million | CA$629.15 Million | ▲ +43.8% |
| 2007 | 0.62x | CA$800.73 Million | CA$494.47 Million | ▼ -43.8% |
| 2006 | 1.10x | CA$418.02 Million | CA$459.56 Million | ▲ +23.7% |
| 2005 | 0.89x | CA$320.64 Million | CA$284.93 Million | ▲ +36.7% |
| 2004 | 0.65x | CA$228.04 Million | CA$148.27 Million | ▲ +0.2% |
| 2003 | 0.65x | CA$245.89 Million | CA$159.57 Million | ▲ +80.4% |
| 2002 | 0.36x | CA$250.84 Million | CA$90.23 Million | ▼ -28.2% |
| 2001 | 0.50x | CA$116.25 Million | CA$58.27 Million | ▲ +18.4% |
| 2000 | 0.42x | CA$224.31 Million | CA$94.98 Million | ▼ -50.1% |
| 1999 | 0.85x | CA$249.40 Million | CA$211.60 Million | ▼ -71.8% |
| 1998 | 3.01x | CA$235.20 Million | CA$706.80 Million | ▲ +72.7% |
| 1997 | 1.74x | CA$162.10 Million | CA$282.10 Million | ▲ +81.9% |
| 1996 | 0.96x | CA$175.70 Million | CA$168.10 Million | ▼ -27.3% |
| 1995 | 1.32x | CA$133.20 Million | CA$175.20 Million | ▲ +117.3% |
| 1994 | 0.61x | CA$176.10 Million | CA$106.60 Million | ▲ +15.2% |
| 1993 | 0.53x | CA$127.10 Million | CA$66.80 Million | — |