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. Explore Conn's, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Conn's, Inc.'s balance sheet for the complete picture of this company's asset base.
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 Conn's, Inc. (CONNQ) total market value.
| 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 | — |