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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 (CROS) market capitalisation.

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