Centrus Energy Corp. Cash Flow Reinvestment Rate
Centrus Energy Corp. 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. Explore LEU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centrus Energy Corp. (1997–2025)
Cash flow reinvestment rate of Centrus Energy Corp. from 1997 to 2025. Historical reinvestment intensity for Centrus Energy Corp. across 25 annual periods. Explore LEU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Centrus Energy Corp. Cash Flow Reinvestment Rate by Year (1997–2025)
Centrus Energy Corp. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Centrus Energy Corp.. For the full cash flow conversion analysis, see Centrus Energy Corp. (LEU) cash conversion ratio.
| 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 | — |