CF Industries Holdings Inc (CF) — 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). Check CF Industries Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CF Industries Holdings Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks CF Industries Holdings Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see CF Industries Holdings Inc cash flow conversion.
Annual Capital Reinvestment Ratio for CF Industries Holdings Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for CF Industries Holdings Inc from 2004 to 2025. See CF Industries Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |