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). See how leveraged is Canaan Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check how aggressively does Canaan Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Canaan Inc (2017–2021)

Year-by-year Capital Reinvestment Ratio for Canaan Inc from 2017 to 2021. For live market cap and broader valuation context, see Canaan Inc (CAN) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.03x $201.86 Million $5.63 Million ▼ -28.4%
2020 0.04x $52.75 Million $2.06 Million ▼ -71.9%
2017 0.14x $91.20 Million $12.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow