Genworth Financial Inc (GNW) — Capital Reinvestment Ratio

Latest as of December 2023: 0.37x

Genworth Financial Inc (GNW) has a Capital Reinvestment Ratio of 0.37x as of December 2023, meaning it reinvests 0% of its operating cash flow ($147.00 Million) in capital expenditures ($54.00 Million). See GNW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$147.00 Million
USD

Capital Expenditures

$54.00 Million
USD

Data as of

Dec 2023
Most recent filing

Genworth Financial Inc Capital Reinvestment Ratio (2008–2023)

This chart tracks Genworth Financial Inc's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Genworth Financial Inc (2008–2023)

Year-by-year Capital Reinvestment Ratio for Genworth Financial Inc from 2008 to 2023. For live market cap and broader valuation context, see how much is Genworth Financial Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.64x $597.00 Million $384.00 Million ▲ +372.2%
2020 0.14x $1.96 Billion $267.00 Million ▲ +60.1%
2008 0.09x $5.44 Billion $463.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow