CN Energy Group Inc Capital Reinvestment Ratio
CN Energy Group Inc 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). See cash generation quality of CN Energy Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CN Energy Group Inc (2017–2019)
Capital reinvestment ratio of CN Energy Group Inc from 2017 to 2019. This chart tracks CN Energy Group Inc's Capital Reinvestment Ratio across 2 annual periods. See CNEY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CN Energy Group Inc Capital Reinvestment Ratio by Year (2017–2019)
CN Energy Group Inc capital reinvestment ratio by year from 2017 to 2019. For the full cash flow conversion analysis, see how efficiently does CN Energy Group Inc generate 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 | — |