Cre8 Enterprise Limited Class A Ordinary Shares Cash Flow Reinvestment Rate
Cre8 Enterprise Limited Class A Ordinary Shares cash flow reinvestment rate. Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $1.62K (capex $1.62K ) from operating cash flow of $1.54 Million. See Cre8 Enterprise Limited Class A Ordinary free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
Cash flow reinvestment rate of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025. Historical reinvestment intensity for Cre8 Enterprise Limited Class A Ordinary Shares across 4 annual periods. Explore cash flow to debt ratio of Cre8 Enterprise Limited Class A Ordinary to assess how comfortably operating cash covers total debt obligations.
Cre8 Enterprise Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2025)
Cre8 Enterprise Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Cre8 Enterprise Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Cre8 Enterprise Limited Class A Ordinary cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $717.34K | $11.54 Million | $717.34K | ▲ +61.1% |
| 2024 | 0.04x | $269.42K | $6.98 Million | $134.71K | ▼ -44.7% |
| 2023 | 0.07x | $382.01K | $5.48 Million | $191.00K | ▼ -95.8% |
| 2021 | 1.65x | $5.83 Million | $3.53 Million | $2.91 Million | — |