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. Check CRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ceres Global Ag Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Ceres Global Ag Corp stock valuation.
| 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 | — |