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. Check CNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CNA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |