CNFinance Holdings Ltd Cash Flow Reinvestment Rate
CNFinance Holdings Ltd cash flow reinvestment rate. 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 CNFinance Holdings Ltd (CNF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CNFinance Holdings Ltd (2016–2025)
Cash flow reinvestment rate of CNFinance Holdings Ltd from 2016 to 2025. Historical reinvestment intensity for CNFinance Holdings Ltd across 10 annual periods. Explore CNF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CNFinance Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
CNFinance Holdings Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for CNFinance Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of CNFinance Holdings Ltd.
| 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 | — |