Crown Energy AB (publ) Cash Flow Reinvestment Rate

Latest as of March 2023: 0.08x

Crown Energy AB (publ) cash flow reinvestment rate. Crown Energy AB (publ) (CWE) has a Cash Flow Reinvestment Rate of 0.08x as of March 2023, reinvesting €4.60 Million (capex €44.00K plus investments €4.56 Million) from operating cash flow of €61.00 Million. Explore CWE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€4.60 Million
Capex + Investments

Operating Cash Flow

€61.00 Million
EUR

Capital Expenditures

€44.00K
EUR

Cash Flow Reinvestment Rate of Crown Energy AB (publ) (2016–2023)

Cash flow reinvestment rate of Crown Energy AB (publ) from 2016 to 2023. Historical reinvestment intensity for Crown Energy AB (publ) across 7 annual periods. Explore CWE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Crown Energy AB (publ) Cash Flow Reinvestment Rate by Year (2016–2023)

Crown Energy AB (publ) cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Crown Energy AB (publ). For the full cash flow conversion analysis, see CWE cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.34x €10.28 Million €30.22 Million €2.31 Million ▼ -53.7%
2021 0.73x €61.05 Million €83.19 Million €363.00K ▼ -55.7%
2020 1.66x €38.74 Million €23.39 Million €2.38 Million ▲ +106.9%
2019 0.80x €43.96 Million €54.93 Million €7.21 Million ▼ -64.8%
2018 2.27x €14.61 Million €6.42 Million €6.82 Million ▲ +485.7%
2017 0.39x €16.55 Million €42.63 Million €8.77 Million ▲ +205.8%
2016 0.13x €15.31 Million €120.56 Million €3.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow