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. Explore CF Industries Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CF current and non-current assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |