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. See CNFinance Holdings Ltd (CNF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2016–2025)

Historical reinvestment intensity for CNFinance Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see CNFinance Holdings Ltd (CNF) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for CNFinance Holdings Ltd (2016–2025)

Year-by-year capital reinvestment analysis for CNFinance Holdings Ltd. See CNFinance Holdings Ltd leverage flexibility ratio 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
2025 0.33x $26.94 Million $82.15 Million $3.47 Million ▼ -8.6%
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