Criteo S.A (CI5A) — 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). Check CI5A tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Criteo S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Criteo S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Criteo S.A cash flow conversion.
Annual Capital Reinvestment Ratio for Criteo S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Criteo S.A from 2016 to 2025. See Criteo S.A (CI5A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |