Crown Energy AB (publ) (CWE) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.08x

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. See cash generation quality of Crown Energy AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Crown Energy AB (publ) across 7 annual periods. For the full cash flow conversion analysis, see Crown Energy AB (publ) (CWE) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Crown Energy AB (publ). See Crown Energy AB (publ) (CWE) flexibility index 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
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