Cincinnati Free Cash Flow vs Capital Expenditures Analysis

CINF Stock

USD 159.42 2.95 1.89%

Cincinnati Financial financial indicator trend analysis is way more than just evaluating Cincinnati Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cincinnati Financial is a good investment. Please check the relationship between Cincinnati Financial Free Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cincinnati Financial Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cincinnati Financial's Free Cash Flow and Capital Expenditures is 0.69. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Cincinnati Financial, assuming nothing else is changed. The correlation between historical values of Cincinnati Financial's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Cincinnati Financial are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Cincinnati Financial's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Cincinnati Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cincinnati Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Cincinnati Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cincinnati Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.The Cincinnati Financial's current Enterprise Value is estimated to increase to about 15.3 B, while Tax Provision is projected to decrease to roughly 219 M.

	2021	2022	2023	2024 (projected)
Gross Profit	9.6B	6.5B	10.0B	10.5B
Total Revenue	9.6B	6.6B	10.0B	10.5B

Gross Profit Total Revenue

Cincinnati Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Property Plant And Equipment Gross	Total Current Liabilities	Non Current Assets Total	Net Receivables	Total Current Assets	Short Term Debt	Other Current Liab	Cash	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab	Long Term Debt
Total Assets		0.54	0.99	-0.53	0.96	0.11	-0.58	0.63	-0.41	0.99	0.57	-0.54	0.61	-0.16	0.68	0.97	0.58	-0.54	-0.49	0.77	0.78	0.72	0.56	0.72	0.81	0.41
Short Long Term Debt Total	0.54		0.49	0.21	0.34	0.28	0.12	-0.03	-0.18	0.57	0.99	-0.51	0.96	0.32	0.28	0.53	0.27	-0.04	0.22	0.58	0.58	0.95	-0.1	0.95	0.31	-0.34
Total Stockholder Equity	0.99	0.49		-0.58	0.97	0.01	-0.54	0.6	-0.42	0.97	0.51	-0.61	0.56	-0.25	0.74	0.93	0.64	-0.54	-0.55	0.78	0.78	0.65	0.52	0.65	0.82	0.44
Net Debt	-0.53	0.21	-0.58		-0.67	0.44	0.35	-0.27	0.24	-0.49	0.2	0.03	0.12	0.63	-0.7	-0.47	-0.7	0.53	0.71	-0.66	-0.66	0.09	-0.26	0.09	-0.57	-0.72
Retained Earnings	0.96	0.34	0.97	-0.67		-0.02	-0.62	0.66	-0.47	0.94	0.38	-0.46	0.45	-0.32	0.74	0.91	0.63	-0.54	-0.64	0.74	0.75	0.53	0.6	0.53	0.81	0.57
Other Assets	0.11	0.28	0.01	0.44	-0.02		-0.22	0.36	-0.25	0.17	0.23	0.0	0.23	0.93	-0.64	0.22	-0.7	-0.28	0.62	-0.21	-0.21	0.43	0.41	0.43	0.05	-0.25
Common Stock Shares Outstanding	-0.58	0.12	-0.54	0.35	-0.62	-0.22		-0.81	0.2	-0.59	0.05	0.0	0.04	0.11	-0.17	-0.59	-0.09	0.27	0.5	-0.06	-0.07	-0.11	-0.82	-0.11	-0.38	-0.61
Non Current Liabilities Total	0.63	-0.03	0.6	-0.27	0.66	0.36	-0.81		-0.23	0.63	0.04	-0.2	0.13	0.0	0.17	0.65	-0.04	-0.4	-0.48	0.09	0.1	0.26	0.99	0.26	0.46	0.56
Other Stockholder Equity	-0.41	-0.18	-0.42	0.24	-0.47	-0.25	0.2	-0.23		-0.4	-0.14	0.15	-0.17	-0.11	-0.14	-0.38	-0.12	0.44	0.04	-0.3	-0.3	-0.28	-0.23	-0.28	-0.42	-0.14
Total Liab	0.99	0.57	0.97	-0.49	0.94	0.17	-0.59	0.63	-0.4		0.6	-0.48	0.64	-0.1	0.63	0.98	0.54	-0.53	-0.45	0.76	0.76	0.75	0.58	0.75	0.78	0.39
Property Plant And Equipment Net	0.57	0.99	0.51	0.2	0.38	0.23	0.05	0.04	-0.14	0.6		-0.51	0.98	0.25	0.32	0.53	0.3	0.03	0.13	0.57	0.57	0.94	-0.03	0.94	0.29	-0.29
Non Currrent Assets Other	-0.54	-0.51	-0.61	0.03	-0.46	0.0	0.0	-0.2	0.15	-0.48	-0.51		-0.48	0.05	-0.44	-0.43	-0.35	0.3	0.1	-0.39	-0.4	-0.53	-0.04	-0.53	-0.51	0.21
Property Plant And Equipment Gross	0.61	0.96	0.56	0.12	0.45	0.23	0.04	0.13	-0.17	0.64	0.98	-0.48		0.21	0.38	0.58	0.32	-0.01	0.05	0.63	0.62	0.94	0.06	0.94	0.33	-0.17
Total Current Liabilities	-0.16	0.32	-0.25	0.63	-0.32	0.93	0.11	0.0	-0.11	-0.1	0.25	0.05	0.21		-0.77	-0.05	-0.77	-0.09	0.87	-0.3	-0.3	0.36	0.04	0.36	-0.17	-0.51
Non Current Assets Total	0.68	0.28	0.74	-0.7	0.74	-0.64	-0.17	0.17	-0.14	0.63	0.32	-0.44	0.38	-0.77		0.57	0.96	-0.21	-0.79	0.8	0.8	0.29	0.09	0.29	0.58	0.45
Net Receivables	0.97	0.53	0.93	-0.47	0.91	0.22	-0.59	0.65	-0.38	0.98	0.53	-0.43	0.58	-0.05	0.57		0.48	-0.56	-0.42	0.71	0.72	0.72	0.61	0.72	0.78	0.39
Total Current Assets	0.58	0.27	0.64	-0.7	0.63	-0.7	-0.09	-0.04	-0.12	0.54	0.3	-0.35	0.32	-0.77	0.96	0.48		-0.17	-0.7	0.8	0.8	0.23	-0.11	0.23	0.51	0.36
Short Term Debt	-0.54	-0.04	-0.54	0.53	-0.54	-0.28	0.27	-0.4	0.44	-0.53	0.03	0.3	-0.01	-0.09	-0.21	-0.56	-0.17		0.12	-0.43	-0.43	-0.27	-0.39	-0.27	-0.62	-0.13
Other Current Liab	-0.49	0.22	-0.55	0.71	-0.64	0.62	0.5	-0.48	0.04	-0.45	0.13	0.1	0.05	0.87	-0.79	-0.42	-0.7	0.12		-0.38	-0.39	0.12	-0.44	0.12	-0.4	-0.74
Cash	0.77	0.58	0.78	-0.66	0.74	-0.21	-0.06	0.09	-0.3	0.76	0.57	-0.39	0.63	-0.3	0.8	0.71	0.8	-0.43	-0.38		1.0	0.61	0.04	0.61	0.66	0.29
Cash And Short Term Investments	0.78	0.58	0.78	-0.66	0.75	-0.21	-0.07	0.1	-0.3	0.76	0.57	-0.4	0.62	-0.3	0.8	0.72	0.8	-0.43	-0.39	1.0		0.61	0.05	0.61	0.66	0.29
Common Stock Total Equity	0.72	0.95	0.65	0.09	0.53	0.43	-0.11	0.26	-0.28	0.75	0.94	-0.53	0.94	0.36	0.29	0.72	0.23	-0.27	0.12	0.61	0.61		0.2	1.0	0.47	-0.19
Short Term Investments	0.56	-0.1	0.52	-0.26	0.6	0.41	-0.82	0.99	-0.23	0.58	-0.03	-0.04	0.06	0.04	0.09	0.61	-0.11	-0.39	-0.44	0.04	0.05	0.2		0.2	0.4	0.59
Common Stock	0.72	0.95	0.65	0.09	0.53	0.43	-0.11	0.26	-0.28	0.75	0.94	-0.53	0.94	0.36	0.29	0.72	0.23	-0.27	0.12	0.61	0.61	1.0	0.2		0.47	-0.18
Other Liab	0.81	0.31	0.82	-0.57	0.81	0.05	-0.38	0.46	-0.42	0.78	0.29	-0.51	0.33	-0.17	0.58	0.78	0.51	-0.62	-0.4	0.66	0.66	0.47	0.4	0.47		0.33
Long Term Debt	0.41	-0.34	0.44	-0.72	0.57	-0.25	-0.61	0.56	-0.14	0.39	-0.29	0.21	-0.17	-0.51	0.45	0.39	0.36	-0.13	-0.74	0.29	0.29	-0.19	0.59	-0.18	0.33

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Cincinnati Financial Account Relationship Matchups

Cincinnati Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.4B	27.5B	31.4B	29.7B	32.8B	34.4B
Short Long Term Debt Total	885M	899M	897M	891M	874M	638.3M
Total Stockholder Equity	9.9B	10.8B	13.1B	10.5B	12.1B	12.7B
Net Debt	118M	(1M)	(242M)	(373M)	(33M)	(31.4M)
Retained Earnings	9.3B	10.1B	12.6B	11.7B	13.1B	13.7B
Other Assets	2.4B	2.6B	2.8B	3.1B	18.9B	19.8B
Liabilities And Stockholders Equity	25.4B	27.5B	31.4B	29.7B	32.8B	34.4B
Non Current Liabilities Total	1.9B	2.1B	2.6B	50M	11.9B	12.5B
Other Stockholder Equity	(238M)	(462M)	(565M)	(932M)	(948M)	(900.6M)
Total Liab	15.5B	16.8B	18.3B	19.2B	20.7B	21.7B
Property Plant And Equipment Net	207M	213M	205M	202M	208M	159.6M
Non Currrent Assets Other	(19.7B)	(21.4B)	(24.5B)	(1.1B)	(12.9B)	(13.6B)
Total Current Liabilities	13.3B	39M	54M	50M	8.4B	7.9B
Non Current Assets Total	19.7B	21.4B	24.5B	22.2B	12.9B	7.0B
Net Receivables	2.6B	2.6B	2.9B	3.2B	3.5B	3.7B
Total Current Assets	3.4B	3.5B	4.0B	4.5B	962M	975.9M
Short Term Debt	32M	39M	54M	50M	25M	23.8M
Other Current Liab	13.3B	(39M)	(54M)	(1.1B)	(25M)	(23.8M)
Cash	767M	900M	1.1B	1.3B	907M	493.3M
Cash And Short Term Investments	767M	900M	1.1B	1.3B	907M	506.6M
Short Term Investments	296M	348M	329M	452M	13.8B	14.5B
Accumulated Other Comprehensive Income	448M	769M	648M	(636M)	(435M)	(413.3M)
Other Liab	9.6B	12.9B	14.1B	11.4B	13.1B	13.8B
Long Term Debt	39M	54M	843M	841M	790M	829.5M
Treasury Stock	(1.5B)	(1.8B)	(1.9B)	(2.3B)	(2.1B)	(2.0B)
Property Plant Equipment	207M	213M	205M	202M	232.3M	210.7M
Other Current Assets	3.2B	65M	78M	51M	55M	57.8M
Net Tangible Assets	9.9B	10.8B	13.1B	10.5B	12.1B	8.6B
Accounts Payable	2.1B	2.4B	2.6B	3.1B	3.5B	3.7B
Good Will	(1.2B)	17.8B	19.3B	30M	34.5M	32.8M
Retained Earnings Total Equity	9.3B	10.1B	12.6B	11.7B	13.5B	7.4B
Long Term Debt Total	846M	845M	843M	841M	967.2M	916.6M
Capital Surpluse	1.3B	1.3B	1.4B	1.4B	1.6B	1.4B
Deferred Long Term Liab	1.1B	1.3B	1.7B	1.0B	1.2B	895.4M
Long Term Investments	20.0B	21.8B	24.7B	22.0B	24.8B	19.0B

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When determining whether Cincinnati Financial is a strong investment it is important to analyze Cincinnati Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cincinnati Financial's future performance. For an informed investment choice regarding Cincinnati Stock, refer to the following important reports:

How To Invest In Cincinnati

Details

Is Cincinnati Stock a good investment?

Details

What is Cincinnati Financial's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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Largest Insurance - Property & Casualty Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cincinnati Financial. If investors know Cincinnati will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cincinnati Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.41)

Dividend Share

3.18

Earnings Share

19.47

Revenue Per Share

77.606

Quarterly Revenue Growth

0.833

The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cincinnati Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Cincinnati Financial fundamental ratios Correlations

Cincinnati Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cincinnati Financial fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Short Term Investments	+ 0.99	Non Current Liabilities Total

Short Term Investments	- 0.82	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.81	Common Stock Shares Outstanding
Other Current Liab	- 0.79	Non Current Assets Total
Total Current Assets	- 0.77	Total Current Liabilities
Non Current Assets Total	- 0.77	Total Current Liabilities
Long Term Debt	- 0.74	Other Current Liab