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. Check CF Industries Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of CF Industries Holdings Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CF Industries Holdings Inc (2004–2025)
Year-by-year capital reinvestment analysis for CF Industries Holdings Inc. For live market cap and broader valuation context, see CF Industries Holdings Inc (CF) market capitalisation.
| 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 | — |