Crescent NV Cash Flow Reinvestment Rate
Crescent NV 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. Explore cash flow to debt ratio of Crescent NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crescent NV (2003–2020)
Cash flow reinvestment rate of Crescent NV from 2003 to 2020. Historical reinvestment intensity for Crescent NV across 9 annual periods. Explore how much does Crescent NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Crescent NV Cash Flow Reinvestment Rate by Year (2003–2020)
Crescent NV cash flow reinvestment rate by year from 2003 to 2020. Year-by-year capital reinvestment analysis for Crescent NV. For the full cash flow conversion analysis, see cash flow conversion of Crescent NV.
| 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 | — |