Crosswood (CROS) — Capital Reinvestment Ratio
Latest as of June 2024:
0.05x
Crosswood (CROS) has a Capital Reinvestment Ratio of 0.05x as of June 2024, meaning it reinvests 0% of its operating cash flow (€2.33 Million) in capital expenditures (€116.00K). See CROS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€2.33 Million
EUR
Capital Expenditures
€116.00K
EUR
Data as of
Jun 2024
Most recent filing
Crosswood Capital Reinvestment Ratio (2009–2024)
This chart tracks Crosswood's Capital Reinvestment Ratio across 10 annual periods. Check Crosswood cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Crosswood (2009–2024)
Year-by-year Capital Reinvestment Ratio for Crosswood from 2009 to 2024. For live market cap and broader valuation context, see Crosswood stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €2.04 Million | €489.00K | ▼ -91.3% |
| 2023 | 2.77x | €354.00K | €980.00K | ▲ +106.3% |
| 2021 | 1.34x | €570.00K | €765.00K | ▲ +1815.6% |
| 2020 | 0.07x | €471.00K | €33.00K | ▼ -87.3% |
| 2018 | 0.55x | €1.23 Million | €675.00K | ▲ +1342.7% |
| 2013 | 0.04x | €9.37 Million | €358.00K | ▲ +8.8% |
| 2012 | 0.04x | €2.37 Million | €83.00K | ▼ -94.6% |
| 2011 | 0.65x | €3.73 Million | €2.41 Million | ▼ -50.6% |
| 2010 | 1.31x | €4.04 Million | €5.29 Million | ▲ +250.3% |
| 2009 | 0.37x | €3.14 Million | €1.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow