Concentrix Corporation (CNXC) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.18x

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. Explore Concentrix Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$63.03 Million
Capex + Investments

Operating Cash Flow

$344.22 Million
USD

Capital Expenditures

$63.03 Million
USD

Concentrix Corporation Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Concentrix Corporation across 9 annual periods. Also explore total assets of Concentrix Corporation for the complete picture of this company's asset base.

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 CNXC market cap overview.

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