Celestica Inc. (CLS) — Capital Reinvestment Ratio
Celestica Inc. (CLS) has a Capital Reinvestment Ratio of 0.64x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$356.30 Million) in capital expenditures (CA$229.50 Million). See how leveraged is Celestica Inc.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Celestica Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks Celestica Inc.'s Capital Reinvestment Ratio across 25 annual periods. Check CLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Celestica Inc. (1997–2025)
Year-by-year Capital Reinvestment Ratio for Celestica Inc. from 1997 to 2025. For live market cap and broader valuation context, see Celestica Inc. market cap and net worth.
| 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 | — |