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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Criteo S.A.
| 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