CR Capital AG (CRZK) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
CR Capital AG (CRZK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €15.00K (capex €15.00K ) from operating cash flow of €10.73 Million. Explore how much does CR Capital AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€15.00K
Capex + Investments
Operating Cash Flow
€10.73 Million
EUR
Capital Expenditures
€15.00K
EUR
CR Capital AG Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for CR Capital AG across 10 annual periods. Also explore CR Capital AG (CRZK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CR Capital AG (2010–2023)
Year-by-year capital reinvestment analysis for CR Capital AG. For live market cap and broader valuation context, see market value of CR Capital AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | €17.51 Million | €23.50 Million | €15.00K | ▲ +5173.9% |
| 2022 | 0.01x | €233.00K | €16.49 Million | €18.00K | ▼ -98.2% |
| 2021 | 0.78x | €11.30 Million | €14.43 Million | €100.00K | ▲ +459.0% |
| 2018 | 0.14x | €424.00K | €3.02 Million | €24.00K | ▼ -95.3% |
| 2016 | 2.98x | €6.01 Million | €2.01 Million | €12.00K | ▲ +38.9% |
| 2015 | 2.15x | €6.01 Million | €2.80 Million | €9.00K | ▲ +13162.2% |
| 2014 | 0.02x | €50.00K | €3.09 Million | €50.00K | ▲ +47.1% |
| 2013 | 0.01x | €19.00K | €1.73 Million | €19.00K | ▼ -95.4% |
| 2011 | 0.24x | €358.02K | €1.48 Million | €358.02K | ▼ -94.3% |
| 2010 | 4.25x | €7.46 Million | €1.75 Million | €7.46 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow