Crosswood Cash Flow Reinvestment Rate
Crosswood cash flow reinvestment rate. 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. Explore how well can Crosswood service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crosswood (2009–2024)
Cash flow reinvestment rate of Crosswood from 2009 to 2024. Historical reinvestment intensity for Crosswood across 12 annual periods. Explore CROS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Crosswood Cash Flow Reinvestment Rate by Year (2009–2024)
Crosswood cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Crosswood. For the full cash flow conversion analysis, see Crosswood (CROS) cash conversion ratio.
| 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 | — |