Celestica Inc. Capital Reinvestment Ratio
Celestica Inc. capital reinvestment ratio. Celestica Inc. (CLS) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$400.00 Million) in capital expenditures (CA$256.80 Million). See Celestica Inc. free cash flow efficiency 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 Celestica Inc. (1997–2025)
Capital reinvestment ratio of Celestica Inc. from 1997 to 2025. This chart tracks Celestica Inc.'s Capital Reinvestment Ratio across 25 annual periods. See Celestica Inc. (CLS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Celestica Inc. Capital Reinvestment Ratio by Year (1997–2025)
Celestica Inc. capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see how efficiently does Celestica Inc. generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CA$671.04 Million | CA$204.72 Million | ▼ -15.4% |
| 2024 | 0.36x | CA$473.90 Million | CA$170.90 Million | ▲ +23.9% |
| 2023 | 0.29x | CA$429.70 Million | CA$125.10 Million | ▼ -20.4% |
| 2022 | 0.37x | CA$297.90 Million | CA$109.00 Million | ▲ +59.0% |
| 2021 | 0.23x | CA$226.80 Million | CA$52.20 Million | ▲ +4.4% |
| 2020 | 0.22x | CA$239.60 Million | CA$52.80 Million | ▼ -5.6% |
| 2019 | 0.23x | CA$345.00 Million | CA$80.50 Million | ▼ -90.6% |
| 2018 | 2.48x | CA$33.10 Million | CA$82.20 Million | ▲ +207.4% |
| 2017 | 0.81x | CA$127.00 Million | CA$102.60 Million | ▲ +118.4% |
| 2016 | 0.37x | CA$173.30 Million | CA$64.10 Million | ▲ +15.6% |
| 2015 | 0.32x | CA$196.30 Million | CA$62.80 Million | ▲ +26.0% |
| 2014 | 0.25x | CA$241.50 Million | CA$61.30 Million | ▼ -28.2% |
| 2013 | 0.35x | CA$149.40 Million | CA$52.80 Million | ▲ +4.3% |
| 2012 | 0.34x | CA$312.40 Million | CA$105.90 Million | ▲ +6.8% |
| 2011 | 0.32x | CA$196.30 Million | CA$62.30 Million | ▼ -21.2% |
| 2010 | 0.40x | CA$150.90 Million | CA$60.80 Million | ▲ +53.0% |
| 2009 | 0.26x | CA$293.50 Million | CA$77.30 Million | ▼ -38.2% |
| 2008 | 0.43x | CA$208.20 Million | CA$88.80 Million | ▲ +135.3% |
| 2007 | 0.18x | CA$351.40 Million | CA$63.70 Million | ▼ -96.2% |
| 2006 | 4.82x | CA$39.20 Million | CA$189.10 Million | ▲ +564.4% |
| 2005 | 0.73x | CA$218.30 Million | CA$158.50 Million | ▲ +371.3% |
| 2002 | 0.15x | CA$982.80 Million | CA$151.40 Million | ▼ -0.3% |
| 2001 | 0.15x | CA$1.29 Billion | CA$199.30 Million | ▼ -89.0% |
| 1998 | 1.40x | CA$81.60 Million | CA$114.40 Million | ▼ -85.0% |
| 1997 | 9.32x | CA$33.50 Million | CA$312.10 Million | — |