Freightos Limited Ordinary shares Cash Flow Reinvestment Rate

Latest as of March 2025: 89.33x

Freightos Limited Ordinary shares cash flow reinvestment rate. 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. Explore how well can Freightos Limited Ordinary shares service its debt to assess how comfortably operating cash covers total debt obligations.

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

Freightos Limited Ordinary shares Cash Flow Reinvestment Rate by Year (None–None)

Freightos Limited Ordinary shares cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Freightos Limited Ordinary shares. For the full cash flow conversion analysis, see CRGO cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow