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. See C3RY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cherry AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cherry AG (2019–2024)
Year-by-year capital reinvestment analysis for Cherry AG. See Cherry AG (C3RY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |