Cherry AG Cash Flow Reinvestment Rate
Cherry AG 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. See Cherry AG (C3RY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cherry AG (2019–2024)
Cash flow reinvestment rate of Cherry AG from 2019 to 2024. Historical reinvestment intensity for Cherry AG across 5 annual periods. Explore Cherry AG (C3RY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cherry AG Cash Flow Reinvestment Rate by Year (2019–2024)
Cherry AG cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Cherry AG. For the full cash flow conversion analysis, see cash efficiency ratio of Cherry AG.
| 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 | — |