Celestica Inc. (CLS) — 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). Check Celestica Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Celestica Inc..
Annual Capital Reinvestment Ratio for Celestica Inc. (1997–2025)
Year-by-year Capital Reinvestment Ratio for Celestica Inc. from 1997 to 2025. See Celestica Inc. 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 | 0.31x | 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 | — |