Cameco Corp (CCO) — Cash Flow Reinvestment Rate
Cameco Corp (CCO) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting CA$205.32 Million (capex CA$131.38 Million plus investments CA$-73.94 Million) from operating cash flow of CA$575.39 Million. See Cameco Corp (CCO) 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
Cameco Corp Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Cameco Corp across 32 annual periods. For the full cash flow conversion analysis, see Cameco Corp (CCO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cameco Corp (1993–2024)
Year-by-year capital reinvestment analysis for Cameco Corp. See Cameco Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CA$418.08 Million | CA$905.29 Million | CA$211.63 Million | ▼ -24.3% |
| 2023 | 0.61x | CA$419.84 Million | CA$688.14 Million | CA$153.63 Million | ▼ -87.0% |
| 2022 | 4.71x | CA$1.43 Billion | CA$304.61 Million | CA$143.45 Million | ▲ +1259.7% |
| 2021 | 0.35x | CA$158.71 Million | CA$458.29 Million | CA$98.78 Million | ▼ -89.0% |
| 2020 | 3.14x | CA$178.49 Million | CA$56.89 Million | CA$77.46 Million | ▲ +222.6% |
| 2019 | 0.97x | CA$512.62 Million | CA$527.02 Million | CA$75.21 Million | ▲ +39.0% |
| 2018 | 0.70x | CA$466.99 Million | CA$667.52 Million | CA$55.36 Million | ▲ +101.4% |
| 2017 | 0.35x | CA$207.08 Million | CA$596.05 Million | CA$114.03 Million | ▼ -75.0% |
| 2016 | 1.39x | CA$434.73 Million | CA$312.38 Million | CA$216.91 Million | ▼ -16.5% |
| 2015 | 1.67x | CA$749.59 Million | CA$450.01 Million | CA$358.56 Million | ▲ +63.2% |
| 2014 | 1.02x | CA$490.10 Million | CA$480.18 Million | CA$480.11 Million | ▼ -22.2% |
| 2013 | 1.31x | CA$695.19 Million | CA$529.88 Million | CA$645.65 Million | ▲ +15.1% |
| 2012 | 1.14x | CA$733.65 Million | CA$643.91 Million | CA$733.65 Million | ▲ +28.8% |
| 2011 | 0.88x | CA$647.21 Million | CA$731.68 Million | CA$647.21 Million | ▼ -4.6% |
| 2010 | 0.93x | CA$470.28 Million | CA$507.10 Million | CA$470.28 Million | ▲ +63.0% |
| 2009 | 0.57x | CA$392.72 Million | CA$690.11 Million | CA$392.72 Million | ▼ -35.9% |
| 2008 | 0.89x | CA$629.15 Million | CA$708.27 Million | CA$629.15 Million | ▲ +43.8% |
| 2007 | 0.62x | CA$494.47 Million | CA$800.73 Million | CA$494.47 Million | ▼ -43.8% |
| 2006 | 1.10x | CA$459.56 Million | CA$418.02 Million | CA$459.56 Million | ▲ +23.7% |
| 2005 | 0.89x | CA$284.93 Million | CA$320.64 Million | CA$284.93 Million | ▲ +36.7% |
| 2004 | 0.65x | CA$148.27 Million | CA$228.04 Million | CA$148.27 Million | ▲ +0.2% |
| 2003 | 0.65x | CA$159.57 Million | CA$245.89 Million | CA$159.57 Million | ▲ +80.4% |
| 2002 | 0.36x | CA$90.23 Million | CA$250.84 Million | CA$90.23 Million | ▼ -28.2% |
| 2001 | 0.50x | CA$58.27 Million | CA$116.25 Million | CA$58.27 Million | ▲ +18.4% |
| 2000 | 0.42x | CA$94.98 Million | CA$224.31 Million | CA$94.98 Million | ▼ -50.1% |
| 1999 | 0.85x | CA$211.60 Million | CA$249.40 Million | CA$211.60 Million | ▼ -71.8% |
| 1998 | 3.01x | CA$706.80 Million | CA$235.20 Million | CA$706.80 Million | ▲ +72.7% |
| 1997 | 1.74x | CA$282.10 Million | CA$162.10 Million | CA$282.10 Million | ▲ +81.9% |
| 1996 | 0.96x | CA$168.10 Million | CA$175.70 Million | CA$168.10 Million | ▼ -27.3% |
| 1995 | 1.32x | CA$175.20 Million | CA$133.20 Million | CA$175.20 Million | ▲ +117.3% |
| 1994 | 0.61x | CA$106.60 Million | CA$176.10 Million | CA$106.60 Million | ▲ +15.2% |
| 1993 | 0.53x | CA$66.80 Million | CA$127.10 Million | CA$66.80 Million | — |