creditshelf Aktiengesellschaft (CSQ) — Cash Flow Reinvestment Rate
creditshelf Aktiengesellschaft (CSQ) has a Cash Flow Reinvestment Rate of 0.04x as of June 2022, reinvesting €42.00K (capex €23.20K plus investments €-18.80K) from operating cash flow of €991.90K. Check CSQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
creditshelf Aktiengesellschaft Cash Flow Reinvestment Rate (2014–2017)
Historical reinvestment intensity for creditshelf Aktiengesellschaft across 4 annual periods. Explore debt repayment capacity of creditshelf Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for creditshelf Aktiengesellschaft (2014–2017)
Year-by-year capital reinvestment analysis for creditshelf Aktiengesellschaft. For live market cap and broader valuation context, see creditshelf Aktiengesellschaft (CSQ) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 66.51x | €38.14 Million | €573.40K | €54.30K | ▲ +5469.0% |
| 2016 | 1.19x | €35.57 Million | €29.78 Million | €15.60 Million | ▲ +3.7% |
| 2015 | 1.15x | €30.49 Million | €26.47 Million | €13.13 Million | ▼ -13.5% |
| 2014 | 1.33x | €12.19 Million | €9.15 Million | €7.12 Million | — |