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 CRP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check CRP total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Ceres Global Ag Corp (CRP) total market value.

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