2CRSI S.A. Capital Reinvestment Ratio

Latest as of May 2025: 0.51x

2CRSI S.A. capital reinvestment ratio. 2CRSI S.A. (AL2SI) has a Capital Reinvestment Ratio of 0.51x as of May 2025, meaning it reinvests 1% of its operating cash flow (€3.58 Million) in capital expenditures (€1.84 Million). See free cash flow generation of 2CRSI S.A. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

€3.58 Million
EUR

Capital Expenditures

€1.84 Million
EUR

Data as of

May 2025
Most recent filing

Capital Reinvestment Ratio of 2CRSI S.A. (2020–2025)

Capital reinvestment ratio of 2CRSI S.A. from 2020 to 2025. This chart tracks 2CRSI S.A.'s Capital Reinvestment Ratio across 4 annual periods. See 2CRSI S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

2CRSI S.A. Capital Reinvestment Ratio by Year (2020–2025)

2CRSI S.A. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see AL2SI cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.86x €2.37 Million €2.04 Million ▲ +58.0%
2023 0.54x €7.47 Million €4.07 Million ▲ +123.5%
2022 0.24x €10.86 Million €2.65 Million ▼ -40.0%
2020 0.41x €8.66 Million €3.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow