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. Check how high is Conifer Holding Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Conifer Holding Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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