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. See how much free cash does Canadian Solar Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Canadian Solar Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Canadian Solar Inc (2003–2023)
Year-by-year capital reinvestment analysis for Canadian Solar Inc. See how financially flexible is Canadian Solar Inc 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 |
|---|---|---|---|---|---|
| 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 | — |