Creative Realities Inc (CREX) — Capital Reinvestment Ratio

Latest as of June 2026: 0.83x

Creative Realities Inc (CREX) has a Capital Reinvestment Ratio of 0.83x as of June 2026, meaning it reinvests 1% of its operating cash flow ($2.73 Million) in capital expenditures ($2.27 Million). Check Creative Realities Inc (CREX) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

$2.73 Million
USD

Capital Expenditures

$2.27 Million
USD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see how efficiently does Creative Realities Inc generate cash.

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

Year-by-year Capital Reinvestment Ratio for Creative Realities Inc from 2017 to 2024. See Creative Realities Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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