Crescent NV (OPTI) — 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 tangible equity quality of Crescent NV to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Crescent NV Capital Reinvestment Ratio (2003–2020)
This chart tracks Crescent NV's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see OPTI cash flow metrics.
Annual Capital Reinvestment Ratio for Crescent NV (2003–2020)
Year-by-year Capital Reinvestment Ratio for Crescent NV from 2003 to 2020. See how much free cash does Crescent NV generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |