creditshelf Aktiengesellschaft (CSQ) — Capital Reinvestment Ratio
Latest as of June 2022:
0.02x
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). See creditshelf Aktiengesellschaft (CSQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€991.90K
EUR
Capital Expenditures
€23.20K
EUR
Data as of
Jun 2022
Most recent filing
creditshelf Aktiengesellschaft Capital Reinvestment Ratio (2014–2017)
This chart tracks creditshelf Aktiengesellschaft's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for creditshelf Aktiengesellschaft (2014–2017)
Year-by-year Capital Reinvestment Ratio for creditshelf Aktiengesellschaft from 2014 to 2017. For live market cap and broader valuation context, see creditshelf Aktiengesellschaft stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow