2CRSI S.A. (AL2SI) — Capital Reinvestment Ratio

Latest as of May 2025: 0.51x

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 AL2SI equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks 2CRSI S.A.'s Capital Reinvestment Ratio across 4 annual periods. Check 2CRSI S.A. (AL2SI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for 2CRSI S.A. from 2020 to 2025. For live market cap and broader valuation context, see 2CRSI S.A. (AL2SI) total market value.

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