2CRSI S.A. (AL2SI) — Cash Flow Reinvestment Rate
Latest as of May 2025:
0.51x
2CRSI S.A. (AL2SI) has a Cash Flow Reinvestment Rate of 0.51x as of May 2025, reinvesting €1.84 Million (capex €1.84 Million ) from operating cash flow of €3.58 Million. See free cash flow generation of 2CRSI S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
€1.84 Million
Capex + Investments
Operating Cash Flow
€3.58 Million
EUR
Capital Expenditures
€1.84 Million
EUR
2CRSI S.A. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for 2CRSI S.A. across 4 annual periods. For the full cash flow conversion analysis, see 2CRSI S.A. (AL2SI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for 2CRSI S.A. (2020–2025)
Year-by-year capital reinvestment analysis for 2CRSI S.A.. See financial agility of 2CRSI S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €2.04 Million | €2.37 Million | €2.04 Million | ▼ -9.0% |
| 2023 | 0.95x | €7.06 Million | €7.47 Million | €4.07 Million | ▲ +56.2% |
| 2022 | 0.61x | €6.58 Million | €10.86 Million | €2.65 Million | ▲ +49.3% |
| 2020 | 0.41x | €3.51 Million | €8.66 Million | €3.51 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow