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). Check tangible net worth ratio of CGRE AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CGX cash flow conversion.
Annual Capital Reinvestment Ratio for CGRE AG (2021–2021)
Year-by-year Capital Reinvestment Ratio for CGRE AG from 2021 to 2021. See CGRE AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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