Criteo S.A Capital Reinvestment Ratio
Criteo S.A capital reinvestment ratio. Criteo S.A (CI5A) has a Capital Reinvestment Ratio of 0.68x as of March 2026, meaning it reinvests 1% of its operating cash flow (€48.21 Million) in capital expenditures (€32.85 Million). See Criteo S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Criteo S.A (2016–2025)
Capital reinvestment ratio of Criteo S.A from 2016 to 2025. This chart tracks Criteo S.A's Capital Reinvestment Ratio across 10 annual periods. See Criteo S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Criteo S.A Capital Reinvestment Ratio by Year (2016–2025)
Criteo S.A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see CI5A operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €311.24 Million | €102.74 Million | ▲ +9.1% |
| 2024 | 0.30x | €258.16 Million | €78.11 Million | ▼ -49.9% |
| 2023 | 0.60x | €188.36 Million | €113.68 Million | ▲ +82.2% |
| 2022 | 0.33x | €255.99 Million | €84.80 Million | ▲ +33.1% |
| 2021 | 0.25x | €220.91 Million | €54.98 Million | ▼ -31.4% |
| 2020 | 0.36x | €185.36 Million | €67.29 Million | ▼ -2.2% |
| 2019 | 0.37x | €222.83 Million | €82.72 Million | ▼ -17.3% |
| 2018 | 0.45x | €260.73 Million | €116.98 Million | ▼ -9.9% |
| 2017 | 0.50x | €245.46 Million | €122.20 Million | ▼ -10.3% |
| 2016 | 0.55x | €153.47 Million | €85.13 Million | — |