Cherry AG (C3RY) — Cash Flow Reinvestment Rate
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. Check Cherry AG (C3RY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cherry AG Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Cherry AG across 5 annual periods. Explore Cherry AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |