Crescent NV (OPTI) — Capital Reinvestment Ratio
Latest as of December 2022:
1.12x
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). See Crescent NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Crescent NV Capital Reinvestment Ratio (2003–2020)
This chart tracks Crescent NV's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Crescent NV (2003–2020)
Year-by-year Capital Reinvestment Ratio for Crescent NV from 2003 to 2020. For live market cap and broader valuation context, see Crescent NV market capitalisation.
| 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