CGRE AG (CGX) — Cash Flow Reinvestment Rate
Latest as of December 2021:
1.05x
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. Check CGRE AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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
CGRE AG Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for CGRE AG across 1 annual periods. Explore CGRE AG (CGX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CGRE AG (2021–2021)
Year-by-year capital reinvestment analysis for CGRE AG. For live market cap and broader valuation context, see market value 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