Cherry AG Capital Reinvestment Ratio
Cherry AG capital reinvestment ratio. Cherry AG (C3RY) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (€1.28 Million) in capital expenditures (€1.12 Million). See Cherry AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cherry AG (2019–2024)
Capital reinvestment ratio of Cherry AG from 2019 to 2024. This chart tracks Cherry AG's Capital Reinvestment Ratio across 5 annual periods. See Cherry AG (C3RY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cherry AG Capital Reinvestment Ratio by Year (2019–2024)
Cherry AG capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Cherry AG (C3RY) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.94x | €2.84 Million | €8.36 Million | ▲ +73.4% |
| 2022 | 1.70x | €5.77 Million | €9.78 Million | ▲ +37.0% |
| 2021 | 1.24x | €7.82 Million | €9.68 Million | ▲ +120.1% |
| 2020 | 0.56x | €4.81 Million | €2.71 Million | ▲ +50.8% |
| 2019 | 0.37x | €4.81 Million | €1.79 Million | — |