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 CREX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Creative Realities Inc (CREX) market capitalisation.
| 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