CNA Financial Corporation Cash Flow Reinvestment Rate
CNA Financial Corporation 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CNA Financial Corporation (1989–2024)
Cash flow reinvestment rate of CNA Financial Corporation from 1989 to 2024. Historical reinvestment intensity for CNA Financial Corporation across 30 annual periods. Explore CNA Financial Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CNA Financial Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
CNA Financial Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for CNA Financial Corporation. For the full cash flow conversion analysis, see cash flow conversion of CNA Financial Corporation.
| 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 | — |