CES Energy Solutions Corp (CEU) — Capital Reinvestment Ratio

Latest as of March 2026: 0.37x

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 CES Energy Solutions Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CA$69.09 Million
CAD

Capital Expenditures

CA$25.78 Million
CAD

Data as of

Mar 2026
Most recent filing

CES Energy Solutions Corp Capital Reinvestment Ratio (2006–2025)

This chart tracks CES Energy Solutions Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see CES Energy Solutions Corp cash flow conversion.

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. See CEU free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow