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. See CRZK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does CR Capital AG generate cash.
Annual Cash Flow Reinvestment Rate for CR Capital AG (2010–2023)
Year-by-year capital reinvestment analysis for CR Capital AG. See CRZK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |