creditshelf Aktiengesellschaft Capital Reinvestment Ratio
creditshelf Aktiengesellschaft 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 CSQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of creditshelf Aktiengesellschaft (2014–2017)
Capital reinvestment ratio of creditshelf Aktiengesellschaft from 2014 to 2017. This chart tracks creditshelf Aktiengesellschaft's Capital Reinvestment Ratio across 4 annual periods. Also explore creditshelf Aktiengesellschaft (CSQ) equity growth momentum to track the company's year-over-year net asset growth rate.
creditshelf Aktiengesellschaft Capital Reinvestment Ratio by Year (2014–2017)
creditshelf Aktiengesellschaft capital reinvestment ratio by year from 2014 to 2017. For the full cash flow conversion analysis, see cash efficiency ratio of creditshelf Aktiengesellschaft.
| 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 | — |