Centrus Energy Corp. (LEU) — Cash Flow Reinvestment Rate
Centrus Energy Corp. (LEU) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting $8.80 Million (capex $4.40 Million plus investments $-4.40 Million) from operating cash flow of $10.10 Million. For the full cash flow conversion analysis, see LEU operating cash flow.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centrus Energy Corp. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Centrus Energy Corp. across 25 annual periods. See Centrus Energy Corp. (LEU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Centrus Energy Corp. (1997–2025)
Year-by-year capital reinvestment analysis for Centrus Energy Corp.. See how much free cash does Centrus Energy Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $19.70 Million | $51.00 Million | $19.70 Million | ▲ +74.3% |
| 2024 | 0.22x | $8.20 Million | $37.00 Million | $4.10 Million | ▼ -28.0% |
| 2023 | 0.31x | $2.80 Million | $9.10 Million | $1.60 Million | ▲ +352.7% |
| 2022 | 0.07x | $1.40 Million | $20.60 Million | $700.00K | ▲ +41.6% |
| 2021 | 0.05x | $2.40 Million | $50.00 Million | $1.20 Million | ▲ +15.0% |
| 2020 | 0.04x | $2.80 Million | $67.10 Million | $1.40 Million | ▼ -32.6% |
| 2019 | 0.06x | $700.00K | $11.30 Million | $100.00K | ▼ -44.4% |
| 2016 | 0.11x | $4.20 Million | $37.70 Million | $3.00 Million | ▲ +215.6% |
| 2015 | 0.04x | $300.00K | $8.50 Million | $300.00K | — |
| 2013 | 0.00x | $0.00 | $81.20 Million | $0.00 | ▼ -100.0% |
| 2012 | 0.03x | $4.30 Million | $142.90 Million | $4.30 Million | ▼ -98.9% |
| 2011 | 2.71x | $152.80 Million | $56.30 Million | $152.80 Million | ▼ -62.4% |
| 2010 | 7.21x | $162.20 Million | $22.50 Million | $162.20 Million | ▲ +624.3% |
| 2009 | 1.00x | $441.30 Million | $443.40 Million | $441.30 Million | ▼ -20.8% |
| 2007 | 1.26x | $137.20 Million | $109.20 Million | $137.20 Million | ▲ +679.9% |
| 2006 | 0.16x | $44.80 Million | $278.10 Million | $44.80 Million | ▲ +15.7% |
| 2005 | 0.14x | $26.30 Million | $188.90 Million | $26.30 Million | ▼ -63.7% |
| 2004 | 0.38x | $20.20 Million | $52.60 Million | $20.20 Million | ▲ +123.5% |
| 2003 | 0.17x | $24.90 Million | $144.90 Million | $24.90 Million | ▲ +6.3% |
| 2002 | 0.16x | $42.40 Million | $262.40 Million | $42.40 Million | ▼ -36.8% |
| 2001 | 0.26x | $53.10 Million | $207.60 Million | $53.10 Million | ▼ -11.4% |
| 2000 | 0.29x | $75.90 Million | $262.80 Million | $75.90 Million | ▲ +30.2% |
| 1999 | 0.22x | $51.10 Million | $230.40 Million | $51.10 Million | ▼ -55.5% |
| 1998 | 0.50x | $36.50 Million | $73.30 Million | $36.50 Million | ▲ +0.0% |
| 1997 | 0.50x | $36.50 Million | $73.30 Million | $36.50 Million | — |