CR Capital AG (CRZK) — Capital Reinvestment Ratio
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). Check CR Capital AG (CRZK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CR Capital AG Capital Reinvestment Ratio (2010–2023)
This chart tracks CR Capital AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CR Capital AG.
Annual Capital Reinvestment Ratio for CR Capital AG (2010–2023)
Year-by-year Capital Reinvestment Ratio for CR Capital AG from 2010 to 2023. See CR Capital AG (CRZK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |