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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of CN Energy Group Inc to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of CN Energy Group Inc.

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