CNFinance Holdings Ltd (CNF) — Capital Reinvestment Ratio

Latest as of March 2022: 0.06x

CNFinance Holdings Ltd (CNF) has a Capital Reinvestment Ratio of 0.06x as of March 2022, meaning it reinvests 0% of its operating cash flow ($17.28 Million) in capital expenditures ($1.01 Million). Check tangible net worth ratio of CNFinance Holdings Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$17.28 Million
USD

Capital Expenditures

$1.01 Million
USD

Data as of

Mar 2022
Most recent filing

CNFinance Holdings Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks CNFinance Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does CNFinance Holdings Ltd generate cash.

Annual Capital Reinvestment Ratio for CNFinance Holdings Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for CNFinance Holdings Ltd from 2016 to 2025. See how much free cash does CNFinance Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $82.15 Million $3.47 Million ▲ +302.4%
2024 0.01x $757.23 Million $7.95 Million ▼ -84.4%
2023 0.07x $1.71 Billion $114.50 Million ▼ -31.4%
2022 0.10x $919.25 Million $89.89 Million ▲ +1672.1%
2021 0.01x $689.69 Million $3.81 Million ▲ +91.8%
2020 0.00x $1.12 Billion $3.22 Million ▼ -15.8%
2019 0.00x $1.30 Billion $4.44 Million ▼ -69.3%
2018 0.01x $1.33 Billion $14.82 Million ▼ -27.6%
2017 0.02x $1.29 Billion $19.76 Million ▼ -61.7%
2016 0.04x $379.88 Million $15.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow