CES Energy Solutions Corp Capital Reinvestment Ratio
CES Energy Solutions Corp 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). Check CEU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CES Energy Solutions Corp (2006–2025)
Capital reinvestment ratio of CES Energy Solutions Corp from 2006 to 2025. This chart tracks CES Energy Solutions Corp's Capital Reinvestment Ratio across 15 annual periods. Also explore CES Energy Solutions Corp equity growth rate to track the company's year-over-year net asset growth rate.
CES Energy Solutions Corp Capital Reinvestment Ratio by Year (2006–2025)
CES Energy Solutions Corp capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does CES Energy Solutions Corp generate cash.
| 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 | — |