CES Energy Solutions Corp (CEU) — 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 CEU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CES Energy Solutions Corp Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for CES Energy Solutions Corp across 15 annual periods. Also explore balance sheet size of CES Energy Solutions Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CES Energy Solutions Corp (2006–2025)
Year-by-year capital reinvestment analysis for CES Energy Solutions Corp. For live market cap and broader valuation context, see how much is CES Energy Solutions Corp worth.
| 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 | — |