CES Energy Solutions Corp Cash Flow Reinvestment Rate
CES Energy Solutions Corp cash flow reinvestment rate. 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. Explore CES Energy Solutions Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CES Energy Solutions Corp (2006–2025)
Cash flow reinvestment rate of CES Energy Solutions Corp from 2006 to 2025. Historical reinvestment intensity for CES Energy Solutions Corp across 15 annual periods. Explore CEU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CES Energy Solutions Corp Cash Flow Reinvestment Rate by Year (2006–2025)
CES Energy Solutions Corp cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for CES Energy Solutions Corp. For the full cash flow conversion analysis, see CES Energy Solutions Corp operating cash flow efficiency.
| 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 | — |