Crescent NV Capital Reinvestment Ratio

Latest as of December 2022: 1.12x

Crescent NV capital reinvestment ratio. Crescent NV (OPTI) has a Capital Reinvestment Ratio of 1.12x as of December 2022, meaning it reinvests 1% of its operating cash flow (€469.00K) in capital expenditures (€525.00K). Check Crescent NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

€469.00K
EUR

Capital Expenditures

€525.00K
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Crescent NV (2003–2020)

Capital reinvestment ratio of Crescent NV from 2003 to 2020. This chart tracks Crescent NV's Capital Reinvestment Ratio across 9 annual periods. Also explore OPTI net assets growth trend to track the company's year-over-year net asset growth rate.

Crescent NV Capital Reinvestment Ratio by Year (2003–2020)

Crescent NV capital reinvestment ratio by year from 2003 to 2020. For the full cash flow conversion analysis, see OPTI cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.77x €1.72 Million €1.32 Million ▲ +969.2%
2011 0.07x €6.03 Million €432.00K ▼ -38.0%
2010 0.12x €5.52 Million €638.00K ▼ -33.1%
2008 0.17x €22.58 Million €3.90 Million ▼ -61.5%
2007 0.45x €32.77 Million €14.70 Million ▼ -73.1%
2006 1.67x €4.57 Million €7.61 Million ▲ +560.0%
2005 0.25x €34.50 Million €8.71 Million ▲ +33.8%
2004 0.19x €18.25 Million €3.44 Million ▼ -58.4%
2003 0.45x €7.37 Million €3.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow