Canaan Inc (CAN) — Capital Reinvestment Ratio
Latest as of March 2022:
0.01x
Canaan Inc (CAN) has a Capital Reinvestment Ratio of 0.01x as of March 2022, meaning it reinvests 0% of its operating cash flow ($1.10 Billion) in capital expenditures ($14.10 Million). Check Canaan Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$1.10 Billion
USD
Capital Expenditures
$14.10 Million
USD
Data as of
Mar 2022
Most recent filing
Canaan Inc Capital Reinvestment Ratio (2017–2021)
This chart tracks Canaan Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CAN cash flow conversion.
Annual Capital Reinvestment Ratio for Canaan Inc (2017–2021)
Year-by-year Capital Reinvestment Ratio for Canaan Inc from 2017 to 2021. See CAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | $1.29 Billion | $35.86 Million | ▼ -28.4% |
| 2020 | 0.04x | $344.22 Million | $13.42 Million | ▼ -95.7% |
| 2017 | 0.91x | $13.97 Million | $12.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow