Concentrix Corporation (CNXC) — Cash Flow Reinvestment Rate
Concentrix Corporation (CNXC) has a Cash Flow Reinvestment Rate of 0.18x as of November 2025, reinvesting $63.03 Million (capex $63.03 Million ) from operating cash flow of $344.22 Million. Check how high is Concentrix Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Concentrix Corporation Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Concentrix Corporation across 9 annual periods. Explore debt repayment capacity of Concentrix Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Concentrix Corporation (2017–2025)
Year-by-year capital reinvestment analysis for Concentrix Corporation. For live market cap and broader valuation context, see market cap of Concentrix Corporation.
| 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 | — |