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). Check CUP-U intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Caribbean Utilities Company Ltd.
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. See cash generation quality of Caribbean Utilities Company Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |