CGRE AG (CGX) — Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

CGRE AG (CGX) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (€277.00K) in capital expenditures (€1.00K). See CGX equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€277.00K
EUR

Capital Expenditures

€1.00K
EUR

Data as of

Dec 2021
Most recent filing

CGRE AG Capital Reinvestment Ratio (2021–2021)

This chart tracks CGRE AG's Capital Reinvestment Ratio across 1 annual periods. Check CGX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CGRE AG (2021–2021)

Year-by-year Capital Reinvestment Ratio for CGRE AG from 2021 to 2021. For live market cap and broader valuation context, see CGRE AG (CGX) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.00x €277.00K €1.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow