Carasso Cash Flow Reinvestment Rate
Carasso cash flow reinvestment rate. Carasso (CRSO) has a Cash Flow Reinvestment Rate of 3.03x as of September 2025, reinvesting ILA20.67 Million (capex ILA20.67 Million ) from operating cash flow of ILA6.82 Million. Explore CRSO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carasso (2009–2021)
Cash flow reinvestment rate of Carasso from 2009 to 2021. Historical reinvestment intensity for Carasso across 8 annual periods. Explore CRSO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carasso Cash Flow Reinvestment Rate by Year (2009–2021)
Carasso cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Carasso. For the full cash flow conversion analysis, see cash flow conversion of Carasso.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.07x | ILA128.27 Million | ILA1.74 Billion | ILA56.99 Million | ▼ -84.0% |
| 2019 | 0.46x | ILA170.45 Million | ILA369.89 Million | ILA167.89 Million | ▼ -83.5% |
| 2018 | 2.79x | ILA155.21 Million | ILA55.63 Million | ILA152.65 Million | ▲ +157.5% |
| 2017 | 1.08x | ILA122.40 Million | ILA112.95 Million | ILA119.83 Million | ▲ +37.4% |
| 2015 | 0.79x | ILA208.43 Million | ILA264.29 Million | ILA140.43 Million | ▲ +327.6% |
| 2012 | 0.18x | ILA65.89 Million | ILA357.21 Million | ILA65.89 Million | ▼ -55.3% |
| 2010 | 0.41x | ILA40.24 Million | ILA97.57 Million | ILA40.24 Million | ▲ +33.5% |
| 2009 | 0.31x | ILA37.83 Million | ILA122.45 Million | ILA37.83 Million | — |