Cameco Corp Cash Flow Reinvestment Rate
Cameco Corp 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. Explore cash flow to debt ratio of Cameco Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cameco Corp (1993–2024)
Cash flow reinvestment rate of Cameco Corp from 1993 to 2024. Historical reinvestment intensity for Cameco Corp across 32 annual periods. Explore reinvestment intensity of Cameco Corp to see what proportion of operating cash flow is directed to capital expenditures.
Cameco Corp Cash Flow Reinvestment Rate by Year (1993–2024)
Cameco Corp cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Cameco Corp. For the full cash flow conversion analysis, see cash flow conversion of Cameco Corp.
| 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 | — |