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. See CNA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CNA Financial Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CNA Financial Corporation (1989–2024)
Year-by-year capital reinvestment analysis for CNA Financial Corporation. See CNA Financial Corporation (CNA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |