Caribbean Utilities Company Ltd Cash Flow Reinvestment Rate
Caribbean Utilities Company Ltd 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. See Caribbean Utilities Company Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caribbean Utilities Company Ltd (2003–2025)
Cash flow reinvestment rate of Caribbean Utilities Company Ltd from 2003 to 2025. Historical reinvestment intensity for Caribbean Utilities Company Ltd across 22 annual periods. Explore CUP-U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Caribbean Utilities Company Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Caribbean Utilities Company Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Caribbean Utilities Company Ltd. For the full cash flow conversion analysis, see Caribbean Utilities Company Ltd cash conversion from operations.
| 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 | — |