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. See CN Energy Group Inc (CNEY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CNEY operating cash flow.
Annual Cash Flow Reinvestment Rate for CN Energy Group Inc (2017–2019)
Year-by-year capital reinvestment analysis for CN Energy Group Inc. See CNEY 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 |
|---|---|---|---|---|---|
| 2019 | 18.00x | $2.67 Million | $148.54K | $1.46 Million | ▲ +70668.0% |
| 2017 | 0.03x | $94.72K | $3.72 Million | $94.72K | — |