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. Check CECO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of CECO Environmental Corp. to assess how comfortably operating cash covers total debt obligations.
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 CECO market cap overview.
| 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 | — |