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. Check Crosswood earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Crosswood (CROS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Crosswood (2009–2024)
Year-by-year capital reinvestment analysis for Crosswood. For live market cap and broader valuation context, see CROS market cap overview.
| 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