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. Explore CSQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is creditshelf Aktiengesellschaft's balance sheet for the complete picture of this company's asset base.
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 market value of creditshelf Aktiengesellschaft.
| 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 | — |