CES Energy Solutions Corp (CEU) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.37x

CES Energy Solutions Corp (CEU) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting CA$25.78 Million (capex CA$25.78 Million ) from operating cash flow of CA$69.09 Million. See how much free cash does CES Energy Solutions Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CA$25.78 Million
Capex + Investments

Operating Cash Flow

CA$69.09 Million
CAD

Capital Expenditures

CA$25.78 Million
CAD

CES Energy Solutions Corp Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for CES Energy Solutions Corp across 15 annual periods. For the full cash flow conversion analysis, see CES Energy Solutions Corp (CEU) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for CES Energy Solutions Corp (2006–2025)

Year-by-year capital reinvestment analysis for CES Energy Solutions Corp. See CES Energy Solutions Corp free cash flow to debt 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
2025 0.30x CA$86.17 Million CA$285.37 Million CA$86.17 Million ▼ -51.2%
2024 0.62x CA$188.33 Million CA$304.66 Million CA$93.11 Million ▲ +28.0%
2023 0.48x CA$145.73 Million CA$301.78 Million CA$73.90 Million ▲ +77.4%
2020 0.27x CA$42.64 Million CA$156.68 Million CA$25.76 Million ▼ -46.0%
2019 0.50x CA$94.33 Million CA$187.30 Million CA$50.97 Million ▼ -77.1%
2018 2.20x CA$170.77 Million CA$77.60 Million CA$85.19 Million ▼ -11.4%
2016 2.48x CA$142.79 Million CA$57.46 Million CA$36.88 Million ▲ +945.4%
2015 0.24x CA$49.62 Million CA$208.72 Million CA$49.62 Million ▼ -83.6%
2014 1.45x CA$66.51 Million CA$46.02 Million CA$66.51 Million ▼ -37.5%
2013 2.31x CA$44.26 Million CA$19.15 Million CA$44.26 Million ▲ +1015.2%
2012 0.21x CA$18.03 Million CA$87.02 Million CA$18.03 Million ▼ -11.2%
2009 0.23x CA$4.51 Million CA$19.34 Million CA$4.51 Million ▼ -90.5%
2008 2.47x CA$6.22 Million CA$2.52 Million CA$6.22 Million ▲ +133.5%
2007 1.06x CA$4.64 Million CA$4.39 Million CA$4.64 Million ▲ +944.2%
2006 0.10x CA$998.00K CA$9.86 Million CA$998.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow