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. Check earnings quality score of Conn's, Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Conn's, Inc. (CONNQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Conn's, Inc. (2021–2023)
Year-by-year capital reinvestment analysis for Conn's, Inc.. For live market cap and broader valuation context, see CONNQ market cap overview.
| 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 | — |