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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Caribbean Utilities Company Ltd market capitalisation.
| 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 | — |