Cannae Holdings Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 37.81x

Cannae Holdings Inc cash flow reinvestment rate. Cannae Holdings Inc (CNNE) has a Cash Flow Reinvestment Rate of 37.81x as of December 2025, reinvesting $605.00 Million (capex $4.00 Million plus investments $-601.00 Million) from operating cash flow of $16.00 Million. Explore Cannae Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

37.81x
(Capex + Investments) / Operating CF

Total Reinvested

$605.00 Million
Capex + Investments

Operating Cash Flow

$16.00 Million
USD

Capital Expenditures

$4.00 Million
USD

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

Cash flow reinvestment rate of Cannae Holdings Inc from 2014 to 2016. Historical reinvestment intensity for Cannae Holdings Inc across 3 annual periods. Explore Cannae Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cannae Holdings Inc cash flow reinvestment rate by year from 2014 to 2016. Year-by-year capital reinvestment analysis for Cannae Holdings Inc. For the full cash flow conversion analysis, see Cannae Holdings Inc (CNNE) cash flow conversion.

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