Conn's, Inc. Cash Flow Reinvestment Rate
Conn's, Inc. 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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Conn's, Inc. (2021–2023)
Cash flow reinvestment rate of Conn's, Inc. from 2021 to 2023. Historical reinvestment intensity for Conn's, Inc. across 3 annual periods. Explore CONNQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Conn's, Inc. Cash Flow Reinvestment Rate by Year (2021–2023)
Conn's, Inc. cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Conn's, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Conn's, Inc..
| 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 | — |