CNA Financial Corporation (CNA) — Cash Flow Reinvestment Rate
CNA Financial Corporation (CNA) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting $991.00 Million (capex $16.00 Million plus investments $-975.00 Million) from operating cash flow of $720.00 Million. Explore CNA Financial Corporation (CNA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CNA Financial Corporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for CNA Financial Corporation across 30 annual periods. Also explore CNA Financial Corporation (CNA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CNA Financial Corporation (1989–2024)
Year-by-year capital reinvestment analysis for CNA Financial Corporation. For live market cap and broader valuation context, see CNA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | $1.41 Billion | $2.57 Billion | $95.00 Million | ▼ -39.3% |
| 2023 | 0.90x | $2.07 Billion | $2.29 Billion | $90.00 Million | ▲ +20.4% |
| 2022 | 0.75x | $1.88 Billion | $2.50 Billion | $52.00 Million | ▲ +46.9% |
| 2021 | 0.51x | $1.28 Billion | $2.50 Billion | $52.00 Million | ▲ +76.1% |
| 2020 | 0.29x | $580.00 Million | $2.00 Billion | $26.00 Million | ▼ -17.5% |
| 2019 | 0.35x | $625.00 Million | $1.77 Billion | $23.00 Million | ▲ +200.0% |
| 2018 | 0.12x | $144.00 Million | $1.23 Billion | $99.00 Million | ▼ -8.6% |
| 2017 | 0.13x | $161.00 Million | $1.25 Billion | $102.00 Million | ▼ -83.5% |
| 2016 | 0.78x | $1.10 Billion | $1.42 Billion | $146.00 Million | ▲ +249.8% |
| 2015 | 0.22x | $308.00 Million | $1.39 Billion | $125.00 Million | ▼ -48.6% |
| 2014 | 0.43x | $622.00 Million | $1.44 Billion | $71.00 Million | ▼ -57.2% |
| 2013 | 1.01x | $1.22 Billion | $1.20 Billion | $91.00 Million | ▲ +112.0% |
| 2012 | 0.48x | $595.00 Million | $1.25 Billion | $94.00 Million | ▼ -46.4% |
| 2011 | 0.89x | $1.51 Billion | $1.70 Billion | $84.00 Million | ▲ +1673.9% |
| 2009 | 0.05x | $63.00 Million | $1.26 Billion | $63.00 Million | ▼ -25.0% |
| 2008 | 0.07x | $104.00 Million | $1.56 Billion | $104.00 Million | ▼ -48.3% |
| 2007 | 0.13x | $160.00 Million | $1.24 Billion | $160.00 Million | ▲ +121.8% |
| 2006 | 0.06x | $131.00 Million | $2.25 Billion | $131.00 Million | ▲ +180.6% |
| 2005 | 0.02x | $45.00 Million | $2.17 Billion | $45.00 Million | ▼ -18.7% |
| 2004 | 0.03x | $41.00 Million | $1.61 Billion | $41.00 Million | ▼ -30.9% |
| 2003 | 0.04x | $65.00 Million | $1.76 Billion | $65.00 Million | ▼ -56.4% |
| 2002 | 0.08x | $88.00 Million | $1.04 Billion | $88.00 Million | ▼ -74.4% |
| 1996 | 0.33x | $205.30 Million | $620.20 Million | $205.30 Million | ▲ +129.5% |
| 1995 | 0.14x | $126.20 Million | $875.00 Million | $126.20 Million | ▲ +29.4% |
| 1994 | 0.11x | $109.50 Million | $982.20 Million | $109.50 Million | ▲ +58.5% |
| 1993 | 0.07x | $89.50 Million | $1.27 Billion | $89.50 Million | ▲ +123.3% |
| 1992 | 0.03x | $31.90 Million | $1.01 Billion | $31.90 Million | ▲ +76.0% |
| 1991 | 0.02x | $31.70 Million | $1.77 Billion | $31.70 Million | ▲ +4.2% |
| 1990 | 0.02x | $29.80 Million | $1.74 Billion | $29.80 Million | ▼ -13.4% |
| 1989 | 0.02x | $29.60 Million | $1.49 Billion | $29.60 Million | — |