CN Energy Group Inc (CNEY) — Cash Flow Reinvestment Rate
CN Energy Group Inc (CNEY) has a Cash Flow Reinvestment Rate of 0.85x as of March 2022, reinvesting $5.31 Million (capex $3.74 Million plus investments $1.57 Million) from operating cash flow of $6.21 Million. Check CNEY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CN Energy Group Inc Cash Flow Reinvestment Rate (2017–2019)
Historical reinvestment intensity for CN Energy Group Inc across 2 annual periods. Explore investment intensity of CN Energy Group Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CN Energy Group Inc (2017–2019)
Year-by-year capital reinvestment analysis for CN Energy Group Inc. For live market cap and broader valuation context, see CNEY market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 18.00x | $2.67 Million | $148.54K | $1.46 Million | ▲ +70668.0% |
| 2017 | 0.03x | $94.72K | $3.72 Million | $94.72K | — |