Concentrix Corporation (CNXC) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.19x

Concentrix Corporation (CNXC) has a Cash Flow Reinvestment Rate of 0.19x as of May 2026, reinvesting $48.17 Million (capex $48.17 Million ) from operating cash flow of $257.89 Million. See Concentrix Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$48.17 Million
Capex + Investments

Operating Cash Flow

$257.89 Million
USD

Capital Expenditures

$48.17 Million
USD

Concentrix Corporation Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Concentrix Corporation across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Concentrix Corporation.

Annual Cash Flow Reinvestment Rate for Concentrix Corporation (2017–2025)

Year-by-year capital reinvestment analysis for Concentrix Corporation. See CNXC financial flexibility score 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
2025 0.29x $234.50 Million $806.97 Million $234.50 Million ▼ -59.8%
2024 0.72x $483.03 Million $667.49 Million $238.76 Million ▼ -78.6%
2023 3.38x $2.29 Billion $678.01 Million $180.53 Million ▲ +1338.6%
2022 0.23x $141.02 Million $600.72 Million $140.02 Million ▼ -47.0%
2021 0.44x $227.73 Million $514.18 Million $149.08 Million ▼ -19.9%
2020 0.55x $280.55 Million $507.61 Million $171.33 Million ▼ -5.2%
2019 0.58x $262.14 Million $449.74 Million $111.12 Million ▼ -90.0%
2018 5.86x $1.24 Billion $212.32 Million $92.52 Million ▲ +353.5%
2017 1.29x $217.43 Million $168.37 Million $78.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow