Creative Realities

Creative Realities CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Creative Realities (CREX) as of Nov 1, 2026 is -3.95 %. In the previous year, CapEx to Operating Cash Flow Ratio was 82.85 % — a change of -104.77% (lower).

CapEx/OCF

-3.95 %

YoY

-104.77%

Last updated:

CapEx to Operating Cash Flow Ratio of Creative Realities is 2025 -3.95 % . CapEx to Operating Cash Flow Ratio of Creative Realities was 2024 82.85 % . It decreases by -104.77% lower compared to the previous year.

The Creative Realities CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-19.69 USD
Jan 1, 2019
-92.47 USD
Jan 1, 2020
-18.61 USD
Jan 1, 2021
246.07 USD
Jan 1, 2022
-605.79 USD
Jan 1, 2023
77.94 USD
Jan 1, 2024
82.85 USD
Jan 1, 2025
-3.95 USD
The Creative Realities CapEx/OCF history
YEARCapEx/OCFYoY
-3.95 %-104.77%
82.85 %+6.30%
77.94 %-112.87%
-605.79 %-346.18%
246.07 %-1,422.12%
-18.61 %-79.87%
-92.47 %+369.58%
-19.69 %-122.67%
86.87 %-1,321.54%
-7.11 %-77.94%
-32.24 %+350.76%
-7.15 %—

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Creative Realities Stock analysis

What does Creative Realities do? Creative Realities, Inc. generates revenue by offering digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations. The company provides shopper marketing and digital marketing technology through its marketing technology solutions segment, specializing in digital merchandising systems, omni-channel customer engagement systems, interactive digital shopping assistants, advisors, kiosks, and other interactive marketing technologies like mobile and social media platforms. Its clients include retail companies, individual retail brands, enterprises, and organizations across the United States and certain international markets. The firm's products focus on existing and emerging shopper and digital marketing technologies, media management and distribution software platforms, device management, product management, customized software service layers, systems, experiences, workflows, and integrated solutions. These offerings are tailored to meet the needs of retail-focused clients, enhancing customer engagement and operational efficiency through integrated digital tools. The company's technology enables retail businesses to manage and optimize their digital presence across multiple channels. Creative Realities, Inc. serves the retail sector with a comprehensive suite of digital marketing solutions, targeting retail companies, individual retail brands, enterprises, and organizations. Its technology and solutions are designed to support omni-channel strategies, interactive customer experiences, and efficient media management, positioning the company as a key provider in the digital marketing technology space for retail-focused clients. Creative Realities is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Creative Realities stock

CapEx to Operating Cash Flow Ratio of Creative Realities is -3.95 % in 2025.

CapEx to Operating Cash Flow Ratio of Creative Realities changed from 82.85 % to -3.95 %, representing a -104.77% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Creative Realities since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Creative Realities with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Creative Realities

All Key Metrics — Creative Realities