Cre8 Enterprise Limited Class A Ordinary Shares (CRE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

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. Explore CRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.62K
Capex + Investments

Operating Cash Flow

$1.54 Million
USD

Capital Expenditures

$1.62K
USD

Cre8 Enterprise Limited Class A Ordinary Shares Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Cre8 Enterprise Limited Class A Ordinary Shares across 4 annual periods. Also explore Cre8 Enterprise Limited Class A Ordinary total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)

Year-by-year capital reinvestment analysis for Cre8 Enterprise Limited Class A Ordinary Shares. For live market cap and broader valuation context, see Cre8 Enterprise Limited Class A Ordinary stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow