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 CR Capital AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (CRZK) market capitalisation.
| 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