Caribbean Utilities Company Ltd (CUP-U) — Capital Reinvestment Ratio
Caribbean Utilities Company Ltd (CUP-U) has a Capital Reinvestment Ratio of 0.88x as of March 2026, meaning it reinvests 1% of its operating cash flow ($22.27 Million) in capital expenditures ($19.59 Million). See Caribbean Utilities Company Ltd (CUP-U) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caribbean Utilities Company Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Caribbean Utilities Company Ltd's Capital Reinvestment Ratio across 22 annual periods. Check CUP-U total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Caribbean Utilities Company Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Caribbean Utilities Company Ltd from 2003 to 2025. For live market cap and broader valuation context, see CUP-U market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | $85.59 Million | $89.87 Million | ▼ -5.2% |
| 2024 | 1.11x | $91.46 Million | $101.26 Million | ▼ -11.9% |
| 2023 | 1.26x | $80.78 Million | $101.55 Million | ▼ -27.3% |
| 2022 | 1.73x | $56.19 Million | $97.22 Million | ▲ +69.6% |
| 2021 | 1.02x | $62.01 Million | $63.25 Million | ▲ +18.1% |
| 2020 | 0.86x | $66.51 Million | $57.44 Million | ▼ -13.2% |
| 2019 | 0.99x | $62.11 Million | $61.77 Million | ▲ +6.4% |
| 2018 | 0.93x | $64.24 Million | $60.05 Million | ▼ -14.7% |
| 2017 | 1.10x | $50.73 Million | $55.62 Million | ▲ +42.3% |
| 2016 | 0.77x | $61.74 Million | $47.56 Million | ▼ -42.1% |
| 2015 | 1.33x | $59.02 Million | $78.57 Million | ▲ +55.2% |
| 2014 | 0.86x | $46.78 Million | $40.12 Million | ▲ +45.1% |
| 2013 | 0.59x | $49.94 Million | $29.52 Million | ▼ -35.8% |
| 2012 | 0.92x | $33.83 Million | $31.16 Million | ▼ -14.8% |
| 2011 | 1.08x | $37.15 Million | $40.18 Million | ▲ +111.1% |
| 2010 | 0.51x | $41.90 Million | $21.46 Million | ▼ -48.6% |
| 2009 | 1.00x | $42.84 Million | $42.66 Million | ▼ -30.8% |
| 2007 | 1.44x | $31.29 Million | $45.05 Million | ▲ +100.1% |
| 2006 | 0.72x | $49.18 Million | $35.39 Million | ▼ -25.8% |
| 2005 | 0.97x | $34.98 Million | $33.94 Million | ▼ -37.2% |
| 2004 | 1.55x | $25.74 Million | $39.79 Million | ▲ +108.3% |
| 2003 | 0.74x | $27.01 Million | $20.04 Million | — |