creditshelf Aktiengesellschaft (CSQ) — Capital Reinvestment Ratio
creditshelf Aktiengesellschaft (CSQ) has a Capital Reinvestment Ratio of 0.02x as of June 2022, meaning it reinvests 0% of its operating cash flow (€991.90K) in capital expenditures (€23.20K). Check how tangible is creditshelf Aktiengesellschaft's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
creditshelf Aktiengesellschaft Capital Reinvestment Ratio (2014–2017)
This chart tracks creditshelf Aktiengesellschaft's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see creditshelf Aktiengesellschaft cash flow conversion.
Annual Capital Reinvestment Ratio for creditshelf Aktiengesellschaft (2014–2017)
Year-by-year Capital Reinvestment Ratio for creditshelf Aktiengesellschaft from 2014 to 2017. See CSQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.09x | €573.40K | €54.30K | ▼ -81.9% |
| 2016 | 0.52x | €29.78 Million | €15.60 Million | ▲ +5.6% |
| 2015 | 0.50x | €26.47 Million | €13.13 Million | ▼ -36.3% |
| 2014 | 0.78x | €9.15 Million | €7.12 Million | — |