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). See how much free cash does CF Industries Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see CF Industries Holdings Inc market capitalisation.
| 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 | — |