Celestica Inc. (CLS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.64x
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 Celestica Inc. (CLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
CA$356.30 Million
CAD
Capital Expenditures
CA$229.50 Million
CAD
Data as of
Mar 2026
Most recent filing
Celestica Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks Celestica Inc.'s Capital Reinvestment Ratio across 25 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow