Carasso (CRSO) — Capital Reinvestment Ratio
Latest as of September 2025:
3.03x
Carasso (CRSO) has a Capital Reinvestment Ratio of 3.03x as of September 2025, meaning it reinvests 3% of its operating cash flow (ILA6.82 Million) in capital expenditures (ILA20.67 Million). Check CRSO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
3.03x
Capex / Operating Cash Flow
Operating Cash Flow
ILA6.82 Million
ILA
Capital Expenditures
ILA20.67 Million
ILA
Data as of
Sep 2025
Most recent filing
Carasso Capital Reinvestment Ratio (2009–2021)
This chart tracks Carasso's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CRSO cash flow metrics.
Annual Capital Reinvestment Ratio for Carasso (2009–2021)
Year-by-year Capital Reinvestment Ratio for Carasso from 2009 to 2021. See Carasso free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | ILA1.74 Billion | ILA56.99 Million | ▼ -92.8% |
| 2019 | 0.45x | ILA369.89 Million | ILA167.89 Million | ▼ -83.5% |
| 2018 | 2.74x | ILA55.63 Million | ILA152.65 Million | ▲ +158.7% |
| 2017 | 1.06x | ILA112.95 Million | ILA119.83 Million | ▲ +99.7% |
| 2015 | 0.53x | ILA264.29 Million | ILA140.43 Million | ▲ +188.1% |
| 2012 | 0.18x | ILA357.21 Million | ILA65.89 Million | ▼ -55.3% |
| 2010 | 0.41x | ILA97.57 Million | ILA40.24 Million | ▲ +33.5% |
| 2009 | 0.31x | ILA122.45 Million | ILA37.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow