Conn's, Inc. (CONNQ) — Capital Reinvestment Ratio
Latest as of April 2023:
0.62x
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
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
$26.15 Million
USD
Capital Expenditures
$16.21 Million
USD
Data as of
Apr 2023
Most recent filing
Conn's, Inc. Capital Reinvestment Ratio (2021–2023)
This chart tracks Conn's, Inc.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Conn's, Inc. (2021–2023)
Year-by-year Capital Reinvestment Ratio for Conn's, Inc. from 2021 to 2023. For live market cap and broader valuation context, see CONNQ company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow