Freightos Limited Ordinary shares (CRGO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 89.33x

Freightos Limited Ordinary shares (CRGO) has a Cash Flow Reinvestment Rate of 89.33x as of March 2025, reinvesting $25.91 Million (capex $16.00K plus investments $25.89 Million) from operating cash flow of $290.00K. See CRGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

89.33x
(Capex + Investments) / Operating CF

Total Reinvested

$25.91 Million
Capex + Investments

Operating Cash Flow

$290.00K
USD

Capital Expenditures

$16.00K
USD

Annual Cash Flow Reinvestment Rate for Freightos Limited Ordinary shares (None–None)

Year-by-year capital reinvestment analysis for Freightos Limited Ordinary shares. See Freightos Limited Ordinary shares (CRGO) flexibility index 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow