Crescent NV (OPTI) — Cash Flow Reinvestment Rate
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. See how much free cash does Crescent NV generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crescent NV Cash Flow Reinvestment Rate (2003–2020)
Historical reinvestment intensity for Crescent NV across 9 annual periods. For the full cash flow conversion analysis, see Crescent NV (OPTI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Crescent NV (2003–2020)
Year-by-year capital reinvestment analysis for Crescent NV. See Crescent NV (OPTI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |