CN Energy Group Inc (CNEY) — Capital Reinvestment Ratio
Latest as of March 2022:
0.60x
CN Energy Group Inc (CNEY) has a Capital Reinvestment Ratio of 0.60x as of March 2022, meaning it reinvests 1% of its operating cash flow ($6.21 Million) in capital expenditures ($3.74 Million). See CNEY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
$6.21 Million
USD
Capital Expenditures
$3.74 Million
USD
Data as of
Mar 2022
Most recent filing
CN Energy Group Inc Capital Reinvestment Ratio (2017–2019)
This chart tracks CN Energy Group Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for CN Energy Group Inc (2017–2019)
Year-by-year Capital Reinvestment Ratio for CN Energy Group Inc from 2017 to 2019. For live market cap and broader valuation context, see CN Energy Group Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 9.83x | $148.54K | $1.46 Million | ▲ +38538.1% |
| 2017 | 0.03x | $3.72 Million | $94.72K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow