Cre8 Enterprise Limited Class A Ordinary Shares Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Cre8 Enterprise Limited Class A Ordinary Shares capital reinvestment ratio. Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow ($1.54 Million) in capital expenditures ($1.62K). See Cre8 Enterprise Limited Class A Ordinary (CRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.54 Million
USD

Capital Expenditures

$1.62K
USD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)

Capital reinvestment ratio of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025. This chart tracks Cre8 Enterprise Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. See Cre8 Enterprise Limited Class A Ordinary leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cre8 Enterprise Limited Class A Ordinary Shares Capital Reinvestment Ratio by Year (2021–2025)

Cre8 Enterprise Limited Class A Ordinary Shares capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see CRE cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $11.54 Million $717.34K ▲ +222.2%
2024 0.02x $6.98 Million $134.71K ▼ -44.7%
2023 0.03x $5.48 Million $191.00K ▼ -95.8%
2021 0.83x $3.53 Million $2.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow