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. Check cash flow quality index of CES Energy Solutions Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore CES Energy Solutions Corp (CEU) long-term investment share to see how much of total assets are deployed in long-term investments.
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 CEU stock market capitalisation.
| 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 | — |