Canaan Inc Cash Flow Reinvestment Rate
Canaan Inc cash flow reinvestment rate. Canaan Inc (CAN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $104.28 Million. Explore Canaan Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canaan Inc (2017–2021)
Cash flow reinvestment rate of Canaan Inc from 2017 to 2021. Historical reinvestment intensity for Canaan Inc across 3 annual periods. Explore Canaan Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Canaan Inc Cash Flow Reinvestment Rate by Year (2017–2021)
Canaan Inc cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Canaan Inc. For the full cash flow conversion analysis, see how efficiently does Canaan Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.06x | $78.52 Million | $1.29 Billion | $35.86 Million | ▼ -65.8% |
| 2020 | 0.18x | $61.46 Million | $344.22 Million | $13.42 Million | ▼ -97.5% |
| 2017 | 7.12x | $99.43 Million | $13.97 Million | $12.66 Million | — |