Criteo S.A (CI5A) — Capital Reinvestment Ratio

Latest as of March 2026: 0.68x

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 (CI5A) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

€48.21 Million
EUR

Capital Expenditures

€32.85 Million
EUR

Data as of

Mar 2026
Most recent filing

Criteo S.A Capital Reinvestment Ratio (2016–2025)

This chart tracks Criteo S.A's Capital Reinvestment Ratio across 10 annual periods. Check CI5A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Criteo S.A (2016–2025)

Year-by-year Capital Reinvestment Ratio for Criteo S.A from 2016 to 2025. For live market cap and broader valuation context, see Criteo S.A market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow