Conn's, Inc. (CONNQ) — 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). Check how tangible is Conn's, Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Conn's, Inc. Capital Reinvestment Ratio (2021–2023)
This chart tracks Conn's, Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Conn's, Inc. (CONNQ) cash flow conversion.
Annual Capital Reinvestment Ratio for Conn's, Inc. (2021–2023)
Year-by-year Capital Reinvestment Ratio for Conn's, Inc. from 2021 to 2023. See Conn's, Inc. (CONNQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |