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. Explore CROS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Crosswood's balance sheet for the complete picture of this company's asset base.
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 market value of Crosswood.
| 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