creditshelf Aktiengesellschaft Cash Flow Reinvestment Rate
creditshelf Aktiengesellschaft 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. Explore cash flow to debt ratio of creditshelf Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of creditshelf Aktiengesellschaft (2014–2017)
Cash flow reinvestment rate of creditshelf Aktiengesellschaft from 2014 to 2017. Historical reinvestment intensity for creditshelf Aktiengesellschaft across 4 annual periods. Explore CSQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
creditshelf Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2014–2017)
creditshelf Aktiengesellschaft cash flow reinvestment rate by year from 2014 to 2017. Year-by-year capital reinvestment analysis for creditshelf Aktiengesellschaft. For the full cash flow conversion analysis, see creditshelf Aktiengesellschaft cash conversion from operations.
| 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 | — |