Creative Realities Inc (CREX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Creative Realities Inc (CREX) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow ($3.22 Million) in capital expenditures ($101.00K). See Creative Realities Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$3.22 Million
USD

Capital Expenditures

$101.00K
USD

Data as of

Jun 2025
Most recent filing

Creative Realities Inc Capital Reinvestment Ratio (2017–2024)

This chart tracks Creative Realities Inc's Capital Reinvestment Ratio across 4 annual periods. Check CREX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Creative Realities Inc (2017–2024)

Year-by-year Capital Reinvestment Ratio for Creative Realities Inc from 2017 to 2024. For live market cap and broader valuation context, see how much is Creative Realities Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.83x $3.38 Million $2.80 Million ▲ +6.3%
2023 0.78x $5.17 Million $4.03 Million ▼ -68.3%
2021 2.46x $471.00K $1.16 Million ▲ +183.3%
2017 0.87x $655.00K $569.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow