Cango Inc Cash Flow Reinvestment Rate
Cango Inc cash flow reinvestment rate. 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. Explore how well can Cango Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cango Inc (2016–2023)
Cash flow reinvestment rate of Cango Inc from 2016 to 2023. Historical reinvestment intensity for Cango Inc across 5 annual periods. Explore CANG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cango Inc Cash Flow Reinvestment Rate by Year (2016–2023)
Cango Inc cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Cango Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |