Caribbean Utilities Company Ltd (CUP-U) — Cash Flow Reinvestment Rate
Caribbean Utilities Company Ltd (CUP-U) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting $19.59 Million (capex $19.59 Million ) from operating cash flow of $22.27 Million. Check CUP-U cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caribbean Utilities Company Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Caribbean Utilities Company Ltd across 22 annual periods. Explore Caribbean Utilities Company Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Caribbean Utilities Company Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Caribbean Utilities Company Ltd. For live market cap and broader valuation context, see CUP-U stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | $89.87 Million | $85.59 Million | $89.87 Million | ▼ -52.4% |
| 2024 | 2.21x | $201.69 Million | $91.46 Million | $101.26 Million | ▼ -16.0% |
| 2023 | 2.63x | $212.09 Million | $80.78 Million | $101.55 Million | ▼ -24.1% |
| 2022 | 3.46x | $194.42 Million | $56.19 Million | $97.22 Million | ▲ +69.8% |
| 2021 | 2.04x | $126.38 Million | $62.01 Million | $63.25 Million | ▲ +19.2% |
| 2020 | 1.71x | $113.72 Million | $66.51 Million | $57.44 Million | ▼ -13.9% |
| 2019 | 1.99x | $123.37 Million | $62.11 Million | $61.77 Million | ▲ +8.8% |
| 2018 | 1.82x | $117.22 Million | $64.24 Million | $60.05 Million | ▼ -15.1% |
| 2017 | 2.15x | $109.00 Million | $50.73 Million | $55.62 Million | ▲ +39.5% |
| 2016 | 1.54x | $95.12 Million | $61.74 Million | $47.56 Million | ▲ +15.7% |
| 2015 | 1.33x | $78.57 Million | $59.02 Million | $78.57 Million | ▲ +55.2% |
| 2014 | 0.86x | $40.12 Million | $46.78 Million | $40.12 Million | ▲ +45.1% |
| 2013 | 0.59x | $29.52 Million | $49.94 Million | $29.52 Million | ▼ -35.8% |
| 2012 | 0.92x | $31.16 Million | $33.83 Million | $31.16 Million | ▼ -14.8% |
| 2011 | 1.08x | $40.18 Million | $37.15 Million | $40.18 Million | ▲ +111.1% |
| 2010 | 0.51x | $21.46 Million | $41.90 Million | $21.46 Million | ▼ -48.6% |
| 2009 | 1.00x | $42.66 Million | $42.84 Million | $42.66 Million | ▼ -30.8% |
| 2007 | 1.44x | $45.05 Million | $31.29 Million | $45.05 Million | ▲ +100.1% |
| 2006 | 0.72x | $35.39 Million | $49.18 Million | $35.39 Million | ▼ -25.8% |
| 2005 | 0.97x | $33.94 Million | $34.98 Million | $33.94 Million | ▼ -37.2% |
| 2004 | 1.55x | $39.79 Million | $25.74 Million | $39.79 Million | ▲ +108.3% |
| 2003 | 0.74x | $20.04 Million | $27.01 Million | $20.04 Million | — |