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. Check Crescent NV (OPTI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Crescent NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Crescent NV (OPTI) market capitalisation.
| 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 | — |