Canaan Inc (CAN) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.00x
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. See Canaan Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$104.28 Million
USD
Capital Expenditures
$0.00
USD
Canaan Inc Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Canaan Inc across 3 annual periods. For the full cash flow conversion analysis, see CAN operating cash flow.
Annual Cash Flow Reinvestment Rate for Canaan Inc (2017–2021)
Year-by-year capital reinvestment analysis for Canaan Inc. See Canaan Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow