Caribbean Utilities Company Ltd Capital Reinvestment Ratio
Caribbean Utilities Company Ltd 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 CUP-U free cash flow to operating cash ratio 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 Caribbean Utilities Company Ltd (2003–2025)
Capital reinvestment ratio of Caribbean Utilities Company Ltd from 2003 to 2025. This chart tracks Caribbean Utilities Company Ltd's Capital Reinvestment Ratio across 22 annual periods. See Caribbean Utilities Company Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Caribbean Utilities Company Ltd Capital Reinvestment Ratio by Year (2003–2025)
Caribbean Utilities Company Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see CUP-U cash generation efficiency.
| 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 | — |