Cherry AG (C3RY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.88x
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). Check C3RY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
€1.28 Million
EUR
Capital Expenditures
€1.12 Million
EUR
Data as of
Sep 2025
Most recent filing
Cherry AG Capital Reinvestment Ratio (2019–2024)
This chart tracks Cherry AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Cherry AG (C3RY) cash flow conversion.
Annual Capital Reinvestment Ratio for Cherry AG (2019–2024)
Year-by-year Capital Reinvestment Ratio for Cherry AG from 2019 to 2024. See C3RY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow