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. See CSQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see creditshelf Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for creditshelf Aktiengesellschaft (2014–2017)
Year-by-year capital reinvestment analysis for creditshelf Aktiengesellschaft. See CSQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |