CF Industries Holdings Inc (CF) — Cash Flow Reinvestment Rate
CF Industries Holdings Inc (CF) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting $223.00 Million (capex $223.00 Million ) from operating cash flow of $496.00 Million. See CF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CF Industries Holdings Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for CF Industries Holdings Inc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does CF Industries Holdings Inc generate cash.
Annual Cash Flow Reinvestment Rate for CF Industries Holdings Inc (2004–2025)
Year-by-year capital reinvestment analysis for CF Industries Holdings Inc. See financial flexibility index of CF Industries Holdings Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $950.00 Million | $2.75 Billion | $950.00 Million | ▼ -20.6% |
| 2024 | 0.43x | $987.00 Million | $2.27 Billion | $518.00 Million | ▲ +32.5% |
| 2023 | 0.33x | $904.00 Million | $2.76 Billion | $501.00 Million | ▲ +40.1% |
| 2022 | 0.23x | $902.00 Million | $3.85 Billion | $462.00 Million | ▲ +28.0% |
| 2021 | 0.18x | $525.00 Million | $2.87 Billion | $524.00 Million | ▼ -28.6% |
| 2020 | 0.26x | $315.00 Million | $1.23 Billion | $309.00 Million | ▼ -46.7% |
| 2019 | 0.48x | $723.00 Million | $1.50 Billion | $404.00 Million | ▲ +66.5% |
| 2018 | 0.29x | $432.00 Million | $1.50 Billion | $422.00 Million | ▼ -6.4% |
| 2017 | 0.31x | $503.00 Million | $1.63 Billion | $473.00 Million | ▼ -95.7% |
| 2016 | 7.11x | $4.39 Billion | $617.00 Million | $2.21 Billion | ▲ +244.9% |
| 2015 | 2.06x | $2.48 Billion | $1.20 Billion | $2.47 Billion | ▲ +60.2% |
| 2014 | 1.29x | $1.81 Billion | $1.41 Billion | $1.81 Billion | ▲ +129.2% |
| 2013 | 0.56x | $823.80 Million | $1.47 Billion | $823.80 Million | ▲ +154.9% |
| 2012 | 0.22x | $523.50 Million | $2.38 Billion | $523.50 Million | ▲ +85.3% |
| 2011 | 0.12x | $247.20 Million | $2.08 Billion | $247.20 Million | ▼ -66.6% |
| 2010 | 0.36x | $425.20 Million | $1.19 Billion | $258.10 Million | ▼ -41.5% |
| 2009 | 0.61x | $414.90 Million | $681.80 Million | $235.70 Million | ▲ +174.1% |
| 2008 | 0.22x | $141.80 Million | $638.60 Million | $141.80 Million | ▲ +45.8% |
| 2007 | 0.15x | $105.10 Million | $690.10 Million | $105.10 Million | ▼ -47.7% |
| 2006 | 0.29x | $59.30 Million | $203.60 Million | $59.30 Million | ▼ -42.4% |
| 2005 | 0.51x | $69.40 Million | $137.20 Million | $69.40 Million | ▲ +416.6% |
| 2004 | 0.10x | $33.71 Million | $344.26 Million | $33.71 Million | — |