CGRE AG Cash Flow Reinvestment Rate

Latest as of December 2021: 1.05x

CGRE AG cash flow reinvestment rate. CGRE AG (CGX) has a Cash Flow Reinvestment Rate of 1.05x as of December 2021, reinvesting €291.00K (capex €1.00K plus investments €-290.00K) from operating cash flow of €277.00K. Explore CGRE AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.05x

(Capex + Investments) / Operating CF

Total Reinvested

€291.00K

Capex + Investments

Operating Cash Flow

€277.00K

EUR

Capital Expenditures

€1.00K

EUR

Cash Flow Reinvestment Rate of CGRE AG (2021–2021)

Cash flow reinvestment rate of CGRE AG from 2021 to 2021. Historical reinvestment intensity for CGRE AG across 1 annual periods. Explore CGRE AG (CGX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CGRE AG Cash Flow Reinvestment Rate by Year (2021–2021)

CGRE AG cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for CGRE AG. For the full cash flow conversion analysis, see cash flow conversion of CGRE AG.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2021	1.05x	€291.00K	€277.00K	€1.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow