Cannae Holdings Inc (CNNE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.61x

Cannae Holdings Inc (CNNE) has a Cash Flow Reinvestment Rate of 0.61x as of March 2025, reinvesting $8.90 Million (capex $1.90 Million plus investments $-7.00 Million) from operating cash flow of $14.60 Million. Check Cannae Holdings Inc (CNNE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

$8.90 Million
Capex + Investments

Operating Cash Flow

$14.60 Million
USD

Capital Expenditures

$1.90 Million
USD

Cannae Holdings Inc Cash Flow Reinvestment Rate (2014–2016)

Historical reinvestment intensity for Cannae Holdings Inc across 3 annual periods. Explore Cannae Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cannae Holdings Inc (2014–2016)

Year-by-year capital reinvestment analysis for Cannae Holdings Inc. For live market cap and broader valuation context, see Cannae Holdings Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 3.70x $223.40 Million $60.30 Million $55.20 Million ▼ -87.8%
2015 30.39x $337.30 Million $11.10 Million $60.50 Million ▲ +1063.0%
2014 2.61x $243.00 Million $93.00 Million $86.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow