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. Explore Cameco Corp (CCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cameco Corp (1993–2024)
Year-by-year capital reinvestment analysis for Cameco Corp. For live market cap and broader valuation context, see market cap 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 | — |