Ceres Global Ag Corp Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

Ceres Global Ag Corp 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 cash flow reinvestment rate of Ceres Global Ag Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ceres Global Ag Corp (2012–2024)

Capital reinvestment ratio of Ceres Global Ag Corp from 2012 to 2024. This chart tracks Ceres Global Ag Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore Ceres Global Ag Corp equity growth rate to track the company's year-over-year net asset growth rate.

Ceres Global Ag Corp Capital Reinvestment Ratio by Year (2012–2024)

Ceres Global Ag Corp capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Ceres Global Ag Corp (CRP) cash conversion ratio.

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