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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of CNA Financial Corporation.
| 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