Creative Realities Inc (CREX) — Cash Flow Reinvestment Rate
Creative Realities Inc (CREX) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting $744.00K (capex $101.00K plus investments $-643.00K) from operating cash flow of $3.22 Million. Check CREX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore CREX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Creative Realities Inc (2017–2024)
Year-by-year capital reinvestment analysis for Creative Realities Inc. For live market cap and broader valuation context, see Creative Realities Inc stock valuation.
| 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 | — |