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. See how much free cash does Conifer Holding Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CNFR cash flow conversion.

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

Year-by-year capital reinvestment analysis for Conifer Holding Inc. See financial agility of Conifer Holding Inc 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
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