CR Capital AG (CRZK) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

CR Capital AG (CRZK) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (€10.73 Million) in capital expenditures (€15.00K). See CRZK net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€10.73 Million
EUR

Capital Expenditures

€15.00K
EUR

Data as of

Dec 2023
Most recent filing

CR Capital AG Capital Reinvestment Ratio (2010–2023)

This chart tracks CR Capital AG's Capital Reinvestment Ratio across 10 annual periods. Check CRZK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CR Capital AG (2010–2023)

Year-by-year Capital Reinvestment Ratio for CR Capital AG from 2010 to 2023. For live market cap and broader valuation context, see CR Capital AG stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.00x €23.50 Million €15.00K ▼ -41.5%
2022 0.00x €16.49 Million €18.00K ▼ -84.3%
2021 0.01x €14.43 Million €100.00K ▼ -12.6%
2018 0.01x €3.02 Million €24.00K ▲ +33.2%
2016 0.01x €2.01 Million €12.00K ▲ +85.1%
2015 0.00x €2.80 Million €9.00K ▼ -80.1%
2014 0.02x €3.09 Million €50.00K ▲ +47.1%
2013 0.01x €1.73 Million €19.00K ▼ -95.4%
2011 0.24x €1.48 Million €358.02K ▼ -94.3%
2010 4.25x €1.75 Million €7.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow