Creative Realities Inc (CREX) — Cash Flow Reinvestment Rate
Creative Realities Inc (CREX) has a Cash Flow Reinvestment Rate of 0.83x as of June 2026, reinvesting $2.27 Million (capex $2.27 Million ) from operating cash flow of $2.73 Million. See CREX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creative Realities Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Creative Realities Inc across 4 annual periods. For the full cash flow conversion analysis, see CREX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Creative Realities Inc (2017–2024)
Year-by-year capital reinvestment analysis for Creative Realities Inc. See Creative Realities Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | $5.60 Million | $3.38 Million | $2.80 Million | ▲ +2.3% |
| 2023 | 1.62x | $8.37 Million | $5.17 Million | $4.03 Million | ▼ -67.1% |
| 2021 | 4.92x | $2.32 Million | $471.00K | $1.16 Million | ▲ +183.3% |
| 2017 | 1.74x | $1.14 Million | $655.00K | $569.00K | — |