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. Check CNFinance Holdings Ltd (CNF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of CNFinance Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

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