Conifer Holding Inc (CNFR) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.30x

Conifer Holding Inc (CNFR) has a Cash Flow Reinvestment Rate of 0.30x as of March 2024, reinvesting $2.49 Million (capex $934.00K plus investments $-1.56 Million) from operating cash flow of $8.18 Million. Explore CNFR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$2.49 Million
Capex + Investments

Operating Cash Flow

$8.18 Million
USD

Capital Expenditures

$934.00K
USD

Conifer Holding Inc Cash Flow Reinvestment Rate (2012–2021)

Historical reinvestment intensity for Conifer Holding Inc across 8 annual periods. Also explore CNFR asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Conifer Holding Inc (2012–2021)

Year-by-year capital reinvestment analysis for Conifer Holding Inc. For live market cap and broader valuation context, see CNFR market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.66x $3.55 Million $5.36 Million $1.00 Million ▼ -99.5%
2020 131.34x $391.67 Million $2.98 Million $78.00K ▲ +1182.7%
2019 10.24x $157.30 Million $15.36 Million $61.00K ▲ +258.6%
2017 2.86x $25.95 Million $9.09 Million $13.00K ▲ +60.8%
2016 1.78x $10.95 Million $6.17 Million $195.00K ▼ -76.5%
2014 7.57x $47.70 Million $6.30 Million $444.00K ▲ +6695.5%
2013 0.11x $283.00K $2.54 Million $283.00K ▲ +160.2%
2012 0.04x $54.00K $1.26 Million $54.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow