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). Check Cameco Corp (CCO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Cameco Corp generate cash.
Annual Capital Reinvestment Ratio for Cameco Corp (1993–2024)
Year-by-year Capital Reinvestment Ratio for Cameco Corp from 1993 to 2024. See Cameco Corp (CCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |