Conn's, Inc. (CONNQ) — Cash Flow Reinvestment Rate
Conn's, Inc. (CONNQ) has a Cash Flow Reinvestment Rate of 1.24x as of April 2023, reinvesting $32.42 Million (capex $16.21 Million plus investments $-16.21 Million) from operating cash flow of $26.15 Million. See Conn's, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Conn's, Inc. Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Conn's, Inc. across 3 annual periods. For the full cash flow conversion analysis, see CONNQ cash flow metrics.
Annual Cash Flow Reinvestment Rate for Conn's, Inc. (2021–2023)
Year-by-year capital reinvestment analysis for Conn's, Inc.. See Conn's, Inc. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 2.41x | $145.93 Million | $60.45 Million | $72.97 Million | ▲ +374.7% |
| 2022 | 0.51x | $89.72 Million | $176.40 Million | $44.86 Million | ▲ +110.1% |
| 2021 | 0.24x | $111.85 Million | $462.12 Million | $55.93 Million | — |