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. Explore reinvestment intensity of Caribbean Utilities Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Caribbean Utilities Company Ltd for the complete picture of this company's asset base.
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 market cap of Caribbean Utilities Company Ltd.
| 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 | — |