Cango Inc (CANG) — Cash Flow Reinvestment Rate
Latest as of March 2020:
0.10x
Cango Inc (CANG) has a Cash Flow Reinvestment Rate of 0.10x as of March 2020, reinvesting $43.01 Billion (capex $43.01 Billion ) from operating cash flow of $422.64 Billion. Check Cango Inc (CANG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
$43.01 Billion
Capex + Investments
Operating Cash Flow
$422.64 Billion
USD
Capital Expenditures
$43.01 Billion
USD
Cango Inc Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Cango Inc across 5 annual periods. Explore investment intensity of Cango Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cango Inc (2016–2023)
Year-by-year capital reinvestment analysis for Cango Inc. For live market cap and broader valuation context, see market cap of Cango Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.07x | $2.13 Billion | $1.03 Billion | $1.78 Million | ▼ -29.4% |
| 2019 | 2.94x | $1.24 Billion | $422.90 Million | $43.03 Million | ▼ -67.2% |
| 2018 | 8.95x | $1.65 Billion | $184.79 Million | $14.39 Million | ▲ +2956.2% |
| 2017 | 0.29x | $172.49 Million | $589.30 Million | $9.59 Million | ▼ -91.2% |
| 2016 | 3.31x | $274.61 Million | $83.03 Million | $2.58 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow