Ceres Global Ag Corp (CRP) — 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 Ceres Global Ag Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ceres Global Ag Corp Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Ceres Global Ag Corp across 9 annual periods. Also explore CRP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ceres Global Ag Corp (2010–2024)
Year-by-year capital reinvestment analysis for Ceres Global Ag Corp. For live market cap and broader valuation context, see market cap 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 | — |