Genworth Financial Inc Capital Reinvestment Ratio

Latest as of December 2023: 0.37x

Genworth Financial Inc capital reinvestment ratio. 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). Check cash flow reinvestment rate of Genworth Financial Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Genworth Financial Inc (2008–2023)

Capital reinvestment ratio of Genworth Financial Inc from 2008 to 2023. This chart tracks Genworth Financial Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore GNW net asset momentum to track the company's year-over-year net asset growth rate.

Genworth Financial Inc Capital Reinvestment Ratio by Year (2008–2023)

Genworth Financial Inc capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see GNW operating cash flow.

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