CN Energy Group Inc (CNEY) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of CN Energy Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CN Energy Group Inc Capital Reinvestment Ratio (2017–2019)
This chart tracks CN Energy Group Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CNEY cash flow metrics.
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. See free cash flow generation of CN Energy Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |