2CRSI S.A. Cash Flow Reinvestment Rate
2CRSI S.A. cash flow reinvestment rate. 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 how financially flexible is 2CRSI S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 2CRSI S.A. (2020–2025)
Cash flow reinvestment rate of 2CRSI S.A. from 2020 to 2025. Historical reinvestment intensity for 2CRSI S.A. across 4 annual periods. Explore AL2SI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
2CRSI S.A. Cash Flow Reinvestment Rate by Year (2020–2025)
2CRSI S.A. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for 2CRSI S.A.. For the full cash flow conversion analysis, see 2CRSI S.A. (AL2SI) cash conversion ratio.
| 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 | — |