Centrus Energy Corp. (LEU) — Cash Flow Reinvestment Rate
Centrus Energy Corp. (LEU) has a Cash Flow Reinvestment Rate of 3.89x as of June 2026, reinvesting $71.60 Million (capex $71.60 Million ) from operating cash flow of $18.40 Million. See financial flexibility index of Centrus Energy Corp. to measure the company's free cash flow as a share of total liabilities.
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. Explore cash flow to debt ratio of Centrus Energy Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Centrus Energy Corp. (1997–2025)
Year-by-year capital reinvestment analysis for Centrus Energy Corp.. For the full cash flow conversion analysis, see Centrus Energy Corp. operating cash flow efficiency.
| 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 | — |