Carasso (CRSO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.03x
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. Check cash flow quality index of Carasso to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.03x
(Capex + Investments) / Operating CF
Total Reinvested
ILA20.67 Million
Capex + Investments
Operating Cash Flow
ILA6.82 Million
ILA
Capital Expenditures
ILA20.67 Million
ILA
Carasso Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Carasso across 8 annual periods. Explore CRSO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carasso (2009–2021)
Year-by-year capital reinvestment analysis for Carasso. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow