CN Energy Group Inc Cash Flow Reinvestment Rate
CN Energy Group Inc 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 financial flexibility index of CN Energy Group Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CN Energy Group Inc (2017–2019)
Cash flow reinvestment rate of CN Energy Group Inc from 2017 to 2019. Historical reinvestment intensity for CN Energy Group Inc across 2 annual periods. Explore CNEY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CN Energy Group Inc Cash Flow Reinvestment Rate by Year (2017–2019)
CN Energy Group Inc cash flow reinvestment rate by year from 2017 to 2019. Year-by-year capital reinvestment analysis for CN Energy Group Inc. For the full cash flow conversion analysis, see CNEY cash generation efficiency.
| 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 | — |