Ceres Global Ag Corp (CRP) — Capital Reinvestment Ratio
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). Check tangible equity quality of Ceres Global Ag Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ceres Global Ag Corp Capital Reinvestment Ratio (2012–2024)
This chart tracks Ceres Global Ag Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CRP operating cash flow.
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. See CRP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |