CR Capital AG (CRZK) — 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. Check CR Capital AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CR Capital AG Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for CR Capital AG across 10 annual periods. Explore CR Capital AG (CRZK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 CR Capital AG stock valuation.
| 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 | — |