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. See free cash flow generation of Ceres Global Ag Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ceres Global Ag Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ceres Global Ag Corp (2010–2024)
Year-by-year capital reinvestment analysis for Ceres Global Ag Corp. See CRP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |