Conduent Inc (CNDT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Conduent Inc (CNDT) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $15.00 Million (capex $15.00 Million ) from operating cash flow of $39.00 Million. Check how high is Conduent Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

$15.00 Million
Capex + Investments

Operating Cash Flow

$39.00 Million
USD

Capital Expenditures

$15.00 Million
USD

Conduent Inc Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Conduent Inc across 11 annual periods. Explore CNDT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Conduent Inc (2013–2023)

Year-by-year capital reinvestment analysis for Conduent Inc. For live market cap and broader valuation context, see Conduent Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 2.25x $200.00 Million $89.00 Million $93.00 Million ▼ -0.7%
2022 2.26x $326.00 Million $144.00 Million $153.00 Million ▲ +90.4%
2021 1.19x $289.00 Million $243.00 Million $147.00 Million ▼ -29.9%
2020 1.70x $273.00 Million $161.00 Million $139.00 Million ▼ -57.4%
2019 3.98x $525.00 Million $132.00 Million $215.00 Million ▲ +400.3%
2018 0.80x $225.00 Million $283.00 Million $224.00 Million ▲ +16.6%
2017 0.68x $206.00 Million $302.00 Million $132.00 Million ▼ -63.9%
2016 1.89x $204.00 Million $108.00 Million $188.00 Million ▲ +354.3%
2015 0.42x $205.00 Million $493.00 Million $194.00 Million ▲ +21.8%
2014 0.34x $227.00 Million $665.00 Million $216.00 Million ▼ -55.1%
2013 0.76x $288.00 Million $379.00 Million $288.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow