CECO Environmental Corp. Cash Flow Reinvestment Rate
CECO Environmental Corp. 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 Environmental Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CECO Environmental Corp. (1994–2025)
Cash flow reinvestment rate of CECO Environmental Corp. from 1994 to 2025. Historical reinvestment intensity for CECO Environmental Corp. across 28 annual periods. Explore CECO Environmental Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CECO Environmental Corp. Cash Flow Reinvestment Rate by Year (1994–2025)
CECO Environmental Corp. cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for CECO Environmental Corp.. For the full cash flow conversion analysis, see cash flow conversion of CECO Environmental Corp..
| 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 | — |