Conn's, Inc. Capital Reinvestment Ratio
Conn's, Inc. capital reinvestment ratio. Conn's, Inc. (CONNQ) has a Capital Reinvestment Ratio of 0.62x as of April 2023, meaning it reinvests 1% of its operating cash flow ($26.15 Million) in capital expenditures ($16.21 Million). See CONNQ free cash flow to operating cash ratio 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 Conn's, Inc. (2021–2023)
Capital reinvestment ratio of Conn's, Inc. from 2021 to 2023. This chart tracks Conn's, Inc.'s Capital Reinvestment Ratio across 3 annual periods. See CONNQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Conn's, Inc. Capital Reinvestment Ratio by Year (2021–2023)
Conn's, Inc. capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see Conn's, Inc. (CONNQ) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.21x | $60.45 Million | $72.97 Million | ▲ +374.7% |
| 2022 | 0.25x | $176.40 Million | $44.86 Million | ▲ +110.1% |
| 2021 | 0.12x | $462.12 Million | $55.93 Million | — |