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. See Conduent Inc (CNDT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Conduent Inc.

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

Year-by-year capital reinvestment analysis for Conduent Inc. See Conduent Inc financial flexibility index 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
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