CF Industries Holdings Inc Capital Reinvestment Ratio
CF Industries Holdings Inc capital reinvestment ratio. CF Industries Holdings Inc (CF) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow ($496.00 Million) in capital expenditures ($223.00 Million). See CF Industries Holdings Inc free cash flow efficiency 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 CF Industries Holdings Inc (2004–2025)
Capital reinvestment ratio of CF Industries Holdings Inc from 2004 to 2025. This chart tracks CF Industries Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is CF Industries Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF Industries Holdings Inc Capital Reinvestment Ratio by Year (2004–2025)
CF Industries Holdings Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see CF Industries Holdings Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $2.75 Billion | $950.00 Million | ▲ +51.3% |
| 2024 | 0.23x | $2.27 Billion | $518.00 Million | ▲ +25.5% |
| 2023 | 0.18x | $2.76 Billion | $501.00 Million | ▲ +51.6% |
| 2022 | 0.12x | $3.85 Billion | $462.00 Million | ▼ -34.3% |
| 2021 | 0.18x | $2.87 Billion | $524.00 Million | ▼ -27.3% |
| 2020 | 0.25x | $1.23 Billion | $309.00 Million | ▼ -6.5% |
| 2019 | 0.27x | $1.50 Billion | $404.00 Million | ▼ -4.8% |
| 2018 | 0.28x | $1.50 Billion | $422.00 Million | ▼ -2.8% |
| 2017 | 0.29x | $1.63 Billion | $473.00 Million | ▼ -91.9% |
| 2016 | 3.58x | $617.00 Million | $2.21 Billion | ▲ +74.7% |
| 2015 | 2.05x | $1.20 Billion | $2.47 Billion | ▲ +59.8% |
| 2014 | 1.28x | $1.41 Billion | $1.81 Billion | ▲ +128.6% |
| 2013 | 0.56x | $1.47 Billion | $823.80 Million | ▲ +154.9% |
| 2012 | 0.22x | $2.38 Billion | $523.50 Million | ▲ +85.3% |
| 2011 | 0.12x | $2.08 Billion | $247.20 Million | ▼ -45.0% |
| 2010 | 0.22x | $1.19 Billion | $258.10 Million | ▼ -37.5% |
| 2009 | 0.35x | $681.80 Million | $235.70 Million | ▲ +55.7% |
| 2008 | 0.22x | $638.60 Million | $141.80 Million | ▲ +45.8% |
| 2007 | 0.15x | $690.10 Million | $105.10 Million | ▼ -47.7% |
| 2006 | 0.29x | $203.60 Million | $59.30 Million | ▼ -42.4% |
| 2005 | 0.51x | $137.20 Million | $69.40 Million | ▲ +416.6% |
| 2004 | 0.10x | $344.26 Million | $33.71 Million | — |