CNFinance Holdings Ltd (CNF) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.06x

CNFinance Holdings Ltd (CNF) has a Cash Flow Reinvestment Rate of 0.06x as of March 2022, reinvesting $1.01 Million (capex $1.01 Million ) from operating cash flow of $17.28 Million. Explore CNF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$1.01 Million
Capex + Investments

Operating Cash Flow

$17.28 Million
USD

Capital Expenditures

$1.01 Million
USD

CNFinance Holdings Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for CNFinance Holdings Ltd across 9 annual periods. Also explore CNF total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CNFinance Holdings Ltd (2016–2024)

Year-by-year capital reinvestment analysis for CNFinance Holdings Ltd. For live market cap and broader valuation context, see CNFinance Holdings Ltd (CNF) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.36x $271.61 Million $757.23 Million $7.95 Million ▼ -76.5%
2023 1.52x $2.60 Billion $1.71 Billion $114.50 Million ▲ +17.9%
2022 1.29x $1.19 Billion $919.25 Million $89.89 Million ▼ -62.1%
2021 3.41x $2.35 Billion $689.69 Million $3.81 Million ▲ +1497.5%
2020 0.21x $239.24 Million $1.12 Billion $3.22 Million ▼ -94.4%
2019 3.80x $4.94 Billion $1.30 Billion $4.44 Million ▲ +672.4%
2018 0.49x $656.21 Million $1.33 Billion $14.82 Million ▼ -93.4%
2017 7.46x $9.60 Billion $1.29 Billion $19.76 Million ▼ -39.9%
2016 12.41x $4.72 Billion $379.88 Million $15.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow