Ceres Global Ag Corp (CRP) — Capital Reinvestment Ratio
Latest as of March 2025:
0.05x
Ceres Global Ag Corp (CRP) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$10.13 Million) in capital expenditures (CA$535.00K). See how much free cash does Ceres Global Ag Corp generate 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
CA$10.13 Million
CAD
Capital Expenditures
CA$535.00K
CAD
Data as of
Mar 2025
Most recent filing
Ceres Global Ag Corp Capital Reinvestment Ratio (2012–2024)
This chart tracks Ceres Global Ag Corp's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Ceres Global Ag Corp (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ceres Global Ag Corp from 2012 to 2024. For live market cap and broader valuation context, see market cap of Ceres Global Ag Corp.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CA$3.30 Million | CA$988.00K | ▲ +562.2% |
| 2023 | 0.05x | CA$30.62 Million | CA$1.39 Million | ▼ -23.1% |
| 2022 | 0.06x | CA$54.46 Million | CA$3.21 Million | ▼ -74.2% |
| 2020 | 0.23x | CA$7.86 Million | CA$1.79 Million | ▲ +651.8% |
| 2018 | 0.03x | CA$44.35 Million | CA$1.34 Million | ▼ -95.9% |
| 2017 | 0.75x | CA$14.62 Million | CA$10.95 Million | ▲ +1841.9% |
| 2014 | 0.04x | CA$58.89 Million | CA$2.27 Million | ▼ -96.3% |
| 2012 | 1.04x | CA$15.82 Million | CA$16.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow