Canadian Solar Inc (CSIQ) — Cash Flow Reinvestment Rate
Canadian Solar Inc (CSIQ) has a Cash Flow Reinvestment Rate of 4.46x as of June 2025, reinvesting $840.73 Million (capex $392.42 Million plus investments $-448.31 Million) from operating cash flow of $188.56 Million. Explore CSIQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canadian Solar Inc Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Canadian Solar Inc across 13 annual periods. Also explore total assets of Canadian Solar Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Canadian Solar Inc (2003–2023)
Year-by-year capital reinvestment analysis for Canadian Solar Inc. For live market cap and broader valuation context, see CSIQ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.32x | $2.96 Billion | $684.62 Million | $1.53 Billion | ▲ +214.7% |
| 2022 | 1.37x | $1.26 Billion | $916.63 Million | $628.00 Million | ▲ +180.0% |
| 2019 | 0.49x | $294.20 Million | $600.11 Million | $291.18 Million | ▼ -69.3% |
| 2018 | 1.60x | $345.35 Million | $216.28 Million | $316.28 Million | ▼ -50.1% |
| 2017 | 3.20x | $651.89 Million | $203.92 Million | $310.68 Million | ▲ +82.3% |
| 2015 | 1.75x | $725.46 Million | $413.66 Million | $642.77 Million | ▲ +610.8% |
| 2014 | 0.25x | $65.41 Million | $265.11 Million | $65.14 Million | ▲ +106.6% |
| 2013 | 0.12x | $27.41 Million | $229.55 Million | $23.13 Million | ▼ -96.5% |
| 2011 | 3.42x | $205.42 Million | $60.12 Million | $205.42 Million | ▲ +140.9% |
| 2009 | 1.42x | $72.21 Million | $50.92 Million | $72.21 Million | ▼ -95.7% |
| 2008 | 32.83x | $104.82 Million | $3.19 Million | $104.82 Million | ▲ +5590.9% |
| 2004 | 0.58x | $253.57K | $439.55K | $253.57K | ▲ +1104.8% |
| 2003 | 0.05x | $83.91K | $1.75 Million | $83.91K | — |