Cherry AG (C3RY) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.45x
Cherry AG (C3RY) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting €1.85 Million (capex €1.12 Million plus investments €-726.00K) from operating cash flow of €1.28 Million. Explore Cherry AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.45x
(Capex + Investments) / Operating CF
Total Reinvested
€1.85 Million
Capex + Investments
Operating Cash Flow
€1.28 Million
EUR
Capital Expenditures
€1.12 Million
EUR
Cherry AG Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Cherry AG across 5 annual periods. Also explore C3RY total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cherry AG (2019–2024)
Year-by-year capital reinvestment analysis for Cherry AG. For live market cap and broader valuation context, see C3RY market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.14x | €17.44 Million | €2.84 Million | €8.36 Million | ▲ +67.4% |
| 2022 | 3.66x | €21.13 Million | €5.77 Million | €9.78 Million | ▲ +18.8% |
| 2021 | 3.08x | €24.11 Million | €7.82 Million | €9.68 Million | ▼ -93.0% |
| 2020 | 43.86x | €210.90 Million | €4.81 Million | €2.71 Million | ▲ +11655.9% |
| 2019 | 0.37x | €1.79 Million | €4.81 Million | €1.79 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow