CECO Environmental Corp. (CECO) — Cash Flow Reinvestment Rate
CECO Environmental Corp. (CECO) has a Cash Flow Reinvestment Rate of 1.94x as of March 2026, reinvesting $11.34 Million (capex $11.34 Million ) from operating cash flow of $5.86 Million. See CECO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CECO Environmental Corp. Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for CECO Environmental Corp. across 28 annual periods. For the full cash flow conversion analysis, see CECO Environmental Corp. (CECO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CECO Environmental Corp. (1994–2025)
Year-by-year capital reinvestment analysis for CECO Environmental Corp.. See CECO Environmental Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | $11.34 Million | $5.86 Million | $11.34 Million | ▼ -60.8% |
| 2024 | 4.94x | $122.68 Million | $24.83 Million | $17.37 Million | ▲ +240.1% |
| 2023 | 1.45x | $64.87 Million | $44.65 Million | $8.38 Million | ▼ -10.8% |
| 2022 | 1.63x | $48.28 Million | $29.65 Million | $3.38 Million | ▲ +360.8% |
| 2021 | 0.35x | $4.70 Million | $13.30 Million | $2.62 Million | ▼ -88.1% |
| 2020 | 2.98x | $13.18 Million | $4.42 Million | $3.94 Million | ▲ +182.3% |
| 2019 | 1.06x | $10.80 Million | $10.23 Million | $5.66 Million | ▼ -43.9% |
| 2018 | 1.88x | $41.35 Million | $21.95 Million | $3.09 Million | ▲ +1103.8% |
| 2017 | 0.16x | $1.03 Million | $6.57 Million | $1.03 Million | ▲ +912.1% |
| 2016 | 0.02x | $1.08 Million | $69.60 Million | $1.08 Million | ▼ -74.4% |
| 2015 | 0.06x | $763.00K | $12.64 Million | $763.00K | ▼ -14.7% |
| 2014 | 0.07x | $1.15 Million | $16.26 Million | $1.15 Million | ▲ +24.3% |
| 2013 | 0.06x | $1.38 Million | $24.18 Million | $1.38 Million | ▲ +251.0% |
| 2012 | 0.02x | $273.00K | $16.83 Million | $273.00K | ▼ -84.5% |
| 2011 | 0.10x | $913.00K | $8.74 Million | $913.00K | ▼ -53.1% |
| 2010 | 0.22x | $654.00K | $2.94 Million | $654.00K | ▲ +231.8% |
| 2009 | 0.07x | $999.00K | $14.89 Million | $999.00K | ▼ -84.9% |
| 2008 | 0.44x | $2.25 Million | $5.08 Million | $2.25 Million | ▲ +3.6% |
| 2007 | 0.43x | $1.69 Million | $3.96 Million | $1.69 Million | ▲ +67.2% |
| 2005 | 0.26x | $661.00K | $2.59 Million | $661.00K | ▲ +1.9% |
| 2004 | 0.25x | $472.00K | $1.88 Million | $472.00K | ▲ +256.7% |
| 2003 | 0.07x | $112.00K | $1.59 Million | $112.00K | — |
| 2002 | 0.00x | $0.00 | $3.70 Million | $0.00 | ▼ -100.0% |
| 2001 | 0.18x | $793.00K | $4.38 Million | $793.00K | ▼ -14.9% |
| 2000 | 0.21x | $559.76K | $2.63 Million | $559.76K | ▲ +108.7% |
| 1997 | 0.10x | $210.09K | $2.06 Million | $210.09K | ▼ -85.7% |
| 1996 | 0.71x | $78.72K | $110.16K | $78.72K | ▲ +900.5% |
| 1994 | 0.07x | $100.00K | $1.40 Million | $100.00K | — |