Crescent NV (OPTI) — Cash Flow Reinvestment Rate
Latest as of December 2022:
1.14x
Crescent NV (OPTI) has a Cash Flow Reinvestment Rate of 1.14x as of December 2022, reinvesting €535.00K (capex €525.00K plus investments €-10.00K) from operating cash flow of €469.00K. Explore Crescent NV (OPTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.14x
(Capex + Investments) / Operating CF
Total Reinvested
€535.00K
Capex + Investments
Operating Cash Flow
€469.00K
EUR
Capital Expenditures
€525.00K
EUR
Crescent NV Cash Flow Reinvestment Rate (2003–2020)
Historical reinvestment intensity for Crescent NV across 9 annual periods. Also explore Crescent NV balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Crescent NV (2003–2020)
Year-by-year capital reinvestment analysis for Crescent NV. For live market cap and broader valuation context, see OPTI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.63x | €2.79 Million | €1.72 Million | €1.32 Million | ▲ +2168.4% |
| 2011 | 0.07x | €432.00K | €6.03 Million | €432.00K | ▼ -38.0% |
| 2010 | 0.12x | €638.00K | €5.52 Million | €638.00K | ▼ -33.1% |
| 2008 | 0.17x | €3.90 Million | €22.58 Million | €3.90 Million | ▼ -61.5% |
| 2007 | 0.45x | €14.70 Million | €32.77 Million | €14.70 Million | ▼ -73.1% |
| 2006 | 1.67x | €7.61 Million | €4.57 Million | €7.61 Million | ▲ +560.0% |
| 2005 | 0.25x | €8.71 Million | €34.50 Million | €8.71 Million | ▲ +33.8% |
| 2004 | 0.19x | €3.44 Million | €18.25 Million | €3.44 Million | ▼ -58.4% |
| 2003 | 0.45x | €3.34 Million | €7.37 Million | €3.34 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow