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 CF net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of CF Industries Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |