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. See Caribbean Utilities Company Ltd (CUP-U) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Caribbean Utilities Company Ltd (CUP-U) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Caribbean Utilities Company Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Caribbean Utilities Company Ltd. See CUP-U financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |