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. See Centrus Energy Corp. (LEU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Centrus Energy Corp. generate cash.
Annual Cash Flow Reinvestment Rate for Centrus Energy Corp. (1997–2025)
Year-by-year capital reinvestment analysis for Centrus Energy Corp.. See Centrus Energy Corp. (LEU) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |