Genworth Financial Inc Cash Flow Reinvestment Rate
Genworth Financial Inc cash flow reinvestment rate. Genworth Financial Inc (GNW) has a Cash Flow Reinvestment Rate of 1.10x as of June 2026, reinvesting $57.00 Million (capex $0.00 plus investments $-57.00 Million) from operating cash flow of $52.00 Million. Explore GNW cash flow to debt 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 Genworth Financial Inc (2002–2025)
Cash flow reinvestment rate of Genworth Financial Inc from 2002 to 2025. Historical reinvestment intensity for Genworth Financial Inc across 24 annual periods. Explore GNW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Genworth Financial Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Genworth Financial Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Genworth Financial Inc. For the full cash flow conversion analysis, see GNW cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | $692.00 Million | $327.00 Million | $0.00 | ▼ -78.4% |
| 2024 | 9.78x | $861.00 Million | $88.00 Million | $0.00 | ▲ +270.2% |
| 2023 | 2.64x | $1.58 Billion | $597.00 Million | $384.00 Million | ▲ +278.3% |
| 2022 | 0.70x | $733.00 Million | $1.05 Billion | $0.00 | ▼ -57.9% |
| 2021 | 1.66x | $725.00 Million | $437.00 Million | $0.00 | ▲ +234.9% |
| 2020 | 0.50x | $971.00 Million | $1.96 Billion | $267.00 Million | ▼ -20.8% |
| 2019 | 0.63x | $1.30 Billion | $2.08 Billion | $0.00 | ▼ -4.4% |
| 2018 | 0.65x | $1.07 Billion | $1.63 Billion | $0.00 | ▲ +2129.2% |
| 2017 | 0.03x | $75.00 Million | $2.55 Billion | $0.00 | ▼ -97.3% |
| 2016 | 1.10x | $2.04 Billion | $1.85 Billion | $0.00 | ▲ +194.6% |
| 2015 | 0.37x | $594.00 Million | $1.59 Billion | $0.00 | ▼ -50.2% |
| 2014 | 0.75x | $1.83 Billion | $2.44 Billion | $0.00 | ▲ +50.1% |
| 2013 | 0.50x | $699.00 Million | $1.40 Billion | $0.00 | ▼ -59.5% |
| 2012 | 1.23x | $1.19 Billion | $962.00 Million | $0.00 | ▼ -26.3% |
| 2011 | 1.67x | $5.23 Billion | $3.12 Billion | $0.00 | ▼ -34.4% |
| 2010 | 2.55x | $3.41 Billion | $1.34 Billion | $0.00 | ▲ +334.5% |
| 2009 | 0.59x | $1.13 Billion | $1.93 Billion | $0.00 | ▲ +590.4% |
| 2008 | 0.09x | $463.00 Million | $5.44 Billion | $463.00 Million | — |
| 2007 | 0.00x | $0.00 | $4.79 Billion | $0.00 | — |
| 2006 | 0.00x | $0.00 | $4.37 Billion | $0.00 | — |
| 2005 | 0.00x | $0.00 | $3.48 Billion | $0.00 | — |
| 2004 | 0.00x | $0.00 | $5.50 Billion | $0.00 | — |
| 2003 | 0.00x | $0.00 | $3.72 Billion | $0.00 | — |
| 2002 | 0.00x | $0.00 | $4.88 Billion | $0.00 | — |