Crown Capital Partners Inc (CRWN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.86x

Crown Capital Partners Inc (CRWN) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting CA$5.16 Million (capex CA$5.16 Million ) from operating cash flow of CA$5.98 Million. See cash generation quality of Crown Capital Partners Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

CA$5.16 Million
Capex + Investments

Operating Cash Flow

CA$5.98 Million
CAD

Capital Expenditures

CA$5.16 Million
CAD

Crown Capital Partners Inc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Crown Capital Partners Inc across 12 annual periods. For the full cash flow conversion analysis, see CRWN cash flow conversion.

Annual Cash Flow Reinvestment Rate for Crown Capital Partners Inc (2012–2024)

Year-by-year capital reinvestment analysis for Crown Capital Partners Inc. See Crown Capital Partners Inc (CRWN) financial flexibility 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 0.92x CA$26.89 Million CA$29.24 Million CA$17.14 Million ▼ -87.9%
2023 7.63x CA$44.40 Million CA$5.82 Million CA$27.82 Million ▼ -35.2%
2022 11.78x CA$36.54 Million CA$3.10 Million CA$20.16 Million ▲ +647.0%
2021 1.58x CA$27.45 Million CA$17.40 Million CA$1.20 Million ▼ -37.6%
2020 2.53x CA$33.52 Million CA$13.27 Million CA$17.61 Million ▲ +1.1%
2019 2.50x CA$34.15 Million CA$13.66 Million CA$8.23 Million ▼ -48.4%
2018 4.85x CA$87.59 Million CA$18.07 Million CA$12.15 Million ▲ +143.9%
2017 1.99x CA$32.51 Million CA$16.36 Million CA$12.18 Million ▼ -83.2%
2016 11.84x CA$71.50 Million CA$6.04 Million CA$10.00K ▲ +137.9%
2015 4.98x CA$31.95 Million CA$6.42 Million CA$7.78K ▼ -77.4%
2014 22.07x CA$31.95 Million CA$1.45 Million CA$7.78K
2012 0.00x CA$0.00 CA$779.85K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow