Creative Realities Inc Cash Flow Reinvestment Rate
Creative Realities Inc 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. Explore how well can Creative Realities Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Creative Realities Inc (2017–2024)
Cash flow reinvestment rate of Creative Realities Inc from 2017 to 2024. Historical reinvestment intensity for Creative Realities Inc across 4 annual periods. Explore Creative Realities Inc (CREX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Creative Realities Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Creative Realities Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Creative Realities Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Creative Realities Inc.
| 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 | — |