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. Check how high is Centrus Energy Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 Centrus Energy Corp. cash flow to debt ratio 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 live market cap and broader valuation context, see Centrus Energy Corp. market cap and net worth.
| 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 | — |