Ceres Global Ag Corp Cash Flow Reinvestment Rate
Ceres Global Ag Corp cash flow reinvestment rate. Ceres Global Ag Corp (CRP) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting CA$935.00K (capex CA$535.00K plus investments CA$400.00K) from operating cash flow of CA$10.13 Million. Explore CRP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ceres Global Ag Corp (2010–2024)
Cash flow reinvestment rate of Ceres Global Ag Corp from 2010 to 2024. Historical reinvestment intensity for Ceres Global Ag Corp across 9 annual periods. Explore Ceres Global Ag Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ceres Global Ag Corp Cash Flow Reinvestment Rate by Year (2010–2024)
Ceres Global Ag Corp cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Ceres Global Ag Corp. For the full cash flow conversion analysis, see cash flow conversion of Ceres Global Ag Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CA$1.61 Million | CA$3.30 Million | CA$988.00K | ▲ +374.6% |
| 2023 | 0.10x | CA$3.15 Million | CA$30.62 Million | CA$1.39 Million | ▼ -84.7% |
| 2022 | 0.67x | CA$36.51 Million | CA$54.46 Million | CA$3.21 Million | ▼ -80.7% |
| 2020 | 3.47x | CA$27.32 Million | CA$7.86 Million | CA$1.79 Million | ▲ +1513.4% |
| 2018 | 0.22x | CA$9.55 Million | CA$44.35 Million | CA$1.34 Million | ▼ -85.6% |
| 2017 | 1.50x | CA$21.89 Million | CA$14.62 Million | CA$10.95 Million | ▲ +1514.8% |
| 2014 | 0.09x | CA$5.46 Million | CA$58.89 Million | CA$2.27 Million | ▼ -91.1% |
| 2012 | 1.04x | CA$16.47 Million | CA$15.82 Million | CA$16.47 Million | — |
| 2010 | 0.00x | CA$0.00 | CA$16.84 Million | CA$0.00 | — |