Cameco Corp (CCO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.23x
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 free cash flow generation of Cameco Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CA$575.39 Million
CAD
Capital Expenditures
CA$131.38 Million
CAD
Data as of
Jun 2025
Most recent filing
Cameco Corp Capital Reinvestment Ratio (1993–2024)
This chart tracks Cameco Corp's Capital Reinvestment Ratio across 32 annual periods.
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 Cameco Corp market cap and 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow