Concentrix Corporation Cash Flow Reinvestment Rate
Concentrix Corporation cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Concentrix Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Concentrix Corporation (2017–2025)
Cash flow reinvestment rate of Concentrix Corporation from 2017 to 2025. Historical reinvestment intensity for Concentrix Corporation across 9 annual periods. Explore CNXC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Concentrix Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
Concentrix Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Concentrix Corporation. For the full cash flow conversion analysis, see Concentrix Corporation (CNXC) cash flow conversion.
| 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 | — |