CNA Financial Corporation (CNA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

CNA Financial Corporation (CNA) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($720.00 Million) in capital expenditures ($16.00 Million). See CNA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$720.00 Million
USD

Capital Expenditures

$16.00 Million
USD

Data as of

Sep 2025
Most recent filing

CNA Financial Corporation Capital Reinvestment Ratio (1989–2024)

This chart tracks CNA Financial Corporation's Capital Reinvestment Ratio across 30 annual periods. Check CNA Financial Corporation (CNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CNA Financial Corporation (1989–2024)

Year-by-year Capital Reinvestment Ratio for CNA Financial Corporation from 1989 to 2024. For live market cap and broader valuation context, see CNA Financial Corporation market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.04x $2.57 Billion $95.00 Million ▼ -6.2%
2023 0.04x $2.29 Billion $90.00 Million ▲ +89.5%
2022 0.02x $2.50 Billion $52.00 Million ▲ +0.0%
2021 0.02x $2.50 Billion $52.00 Million ▲ +59.6%
2020 0.01x $2.00 Billion $26.00 Million ▲ +0.5%
2019 0.01x $1.77 Billion $23.00 Million ▼ -83.9%
2018 0.08x $1.23 Billion $99.00 Million ▼ -0.8%
2017 0.08x $1.25 Billion $102.00 Million ▼ -21.1%
2016 0.10x $1.42 Billion $146.00 Million ▲ +14.4%
2015 0.09x $1.39 Billion $125.00 Million ▲ +82.8%
2014 0.05x $1.44 Billion $71.00 Million ▼ -34.8%
2013 0.08x $1.20 Billion $91.00 Million ▲ +0.5%
2012 0.08x $1.25 Billion $94.00 Million ▲ +52.4%
2011 0.05x $1.70 Billion $84.00 Million ▼ -1.4%
2009 0.05x $1.26 Billion $63.00 Million ▼ -25.0%
2008 0.07x $1.56 Billion $104.00 Million ▼ -48.3%
2007 0.13x $1.24 Billion $160.00 Million ▲ +121.8%
2006 0.06x $2.25 Billion $131.00 Million ▲ +180.6%
2005 0.02x $2.17 Billion $45.00 Million ▼ -18.7%
2004 0.03x $1.61 Billion $41.00 Million ▼ -30.9%
2003 0.04x $1.76 Billion $65.00 Million ▼ -56.4%
2002 0.08x $1.04 Billion $88.00 Million ▼ -74.4%
1996 0.33x $620.20 Million $205.30 Million ▲ +129.5%
1995 0.14x $875.00 Million $126.20 Million ▲ +29.4%
1994 0.11x $982.20 Million $109.50 Million ▲ +58.5%
1993 0.07x $1.27 Billion $89.50 Million ▲ +123.3%
1992 0.03x $1.01 Billion $31.90 Million ▲ +76.0%
1991 0.02x $1.77 Billion $31.70 Million ▲ +4.2%
1990 0.02x $1.74 Billion $29.80 Million ▼ -13.4%
1989 0.02x $1.49 Billion $29.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow