Canadian Solar Inc Cash Flow Reinvestment Rate
Canadian Solar Inc 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 financially flexible is Canadian Solar Inc 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 Canadian Solar Inc (2003–2023)
Cash flow reinvestment rate of Canadian Solar Inc from 2003 to 2023. Historical reinvestment intensity for Canadian Solar Inc across 13 annual periods. Explore CSIQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Canadian Solar Inc Cash Flow Reinvestment Rate by Year (2003–2023)
Canadian Solar Inc cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Canadian Solar Inc. For the full cash flow conversion analysis, see Canadian Solar Inc (CSIQ) cash conversion ratio.
| 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 | — |