CR Capital AG Cash Flow Reinvestment Rate
CR Capital AG cash flow reinvestment rate. 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 CRZK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CR Capital AG (2010–2023)
Cash flow reinvestment rate of CR Capital AG from 2010 to 2023. Historical reinvestment intensity for CR Capital AG across 10 annual periods. Explore CR Capital AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CR Capital AG Cash Flow Reinvestment Rate by Year (2010–2023)
CR Capital AG cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for CR Capital AG. For the full cash flow conversion analysis, see CR Capital AG (CRZK) cash flow conversion.
| 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 | — |