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. Explore CECO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CECO Environmental Corp. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CECO Environmental Corp. (1994–2025)
Year-by-year capital reinvestment analysis for CECO Environmental Corp.. For live market cap and broader valuation context, see how much is CECO Environmental Corp. worth.
| 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 | — |