Crosswood (CROS) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.05x
Crosswood (CROS) has a Cash Flow Reinvestment Rate of 0.05x as of June 2024, reinvesting €116.00K (capex €116.00K ) from operating cash flow of €2.33 Million. See CROS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€116.00K
Capex + Investments
Operating Cash Flow
€2.33 Million
EUR
Capital Expenditures
€116.00K
EUR
Crosswood Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Crosswood across 12 annual periods. For the full cash flow conversion analysis, see CROS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Crosswood (2009–2024)
Year-by-year capital reinvestment analysis for Crosswood. See CROS financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 4.64x | €9.44 Million | €2.04 Million | €489.00K | ▲ +50.8% |
| 2023 | 3.08x | €1.09 Million | €354.00K | €980.00K | ▼ -85.2% |
| 2021 | 20.78x | €11.84 Million | €570.00K | €765.00K | ▲ +16485.1% |
| 2020 | 0.13x | €59.00K | €471.00K | €33.00K | ▼ -87.9% |
| 2018 | 1.03x | €1.27 Million | €1.23 Million | €675.00K | ▲ +722.1% |
| 2016 | 0.13x | €367.00K | €2.92 Million | €0.00 | — |
| 2015 | 0.00x | €0.00 | €2.92 Million | €0.00 | ▼ -100.0% |
| 2013 | 0.04x | €358.00K | €9.37 Million | €358.00K | ▲ +8.8% |
| 2012 | 0.04x | €83.00K | €2.37 Million | €83.00K | ▼ -94.6% |
| 2011 | 0.65x | €2.41 Million | €3.73 Million | €2.41 Million | ▼ -50.6% |
| 2010 | 1.31x | €5.29 Million | €4.04 Million | €5.29 Million | ▲ +250.3% |
| 2009 | 0.37x | €1.17 Million | €3.14 Million | €1.17 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow