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. Explore how much does CN Energy Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is CN Energy Group Inc's balance sheet for the complete picture of this company's asset base.
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 CN Energy Group Inc (CNEY) market capitalisation.
| 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 | — |