CES Energy Solutions Corp (CEU) — Capital Reinvestment Ratio
CES Energy Solutions Corp (CEU) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$69.09 Million) in capital expenditures (CA$25.78 Million). See CES Energy Solutions Corp (CEU) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CES Energy Solutions Corp Capital Reinvestment Ratio (2006–2025)
This chart tracks CES Energy Solutions Corp's Capital Reinvestment Ratio across 15 annual periods. Check CEU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CES Energy Solutions Corp (2006–2025)
Year-by-year Capital Reinvestment Ratio for CES Energy Solutions Corp from 2006 to 2025. For live market cap and broader valuation context, see market cap of CES Energy Solutions Corp.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$285.37 Million | CA$86.17 Million | ▼ -1.2% |
| 2024 | 0.31x | CA$304.66 Million | CA$93.11 Million | ▲ +24.8% |
| 2023 | 0.24x | CA$301.78 Million | CA$73.90 Million | ▲ +49.0% |
| 2020 | 0.16x | CA$156.68 Million | CA$25.76 Million | ▼ -39.6% |
| 2019 | 0.27x | CA$187.30 Million | CA$50.97 Million | ▼ -75.2% |
| 2018 | 1.10x | CA$77.60 Million | CA$85.19 Million | ▲ +71.0% |
| 2016 | 0.64x | CA$57.46 Million | CA$36.88 Million | ▲ +170.0% |
| 2015 | 0.24x | CA$208.72 Million | CA$49.62 Million | ▼ -83.6% |
| 2014 | 1.45x | CA$46.02 Million | CA$66.51 Million | ▼ -37.5% |
| 2013 | 2.31x | CA$19.15 Million | CA$44.26 Million | ▲ +1015.2% |
| 2012 | 0.21x | CA$87.02 Million | CA$18.03 Million | ▼ -11.2% |
| 2009 | 0.23x | CA$19.34 Million | CA$4.51 Million | ▼ -90.5% |
| 2008 | 2.47x | CA$2.52 Million | CA$6.22 Million | ▲ +133.5% |
| 2007 | 1.06x | CA$4.39 Million | CA$4.64 Million | ▲ +944.2% |
| 2006 | 0.10x | CA$9.86 Million | CA$998.00K | — |