Cameco Corp Capital Reinvestment Ratio
Cameco Corp 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cameco Corp (1993–2024)
Capital reinvestment ratio of Cameco Corp from 1993 to 2024. This chart tracks Cameco Corp's Capital Reinvestment Ratio across 32 annual periods. See how financially flexible is Cameco Corp to measure the company's free cash flow as a share of total liabilities.
Cameco Corp Capital Reinvestment Ratio by Year (1993–2024)
Cameco Corp capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see Cameco Corp (CCO) cash conversion ratio.
| 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 | — |