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. Explore reinvestment intensity of Creative Realities Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Creative Realities Inc assets under control for the complete picture of this company's asset base.
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 (CREX) market capitalisation.
| 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 | — |