Croda International PLC (CRDA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.66x
Croda International PLC (CRDA) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX97.10 Million) in capital expenditures (GBX63.90 Million). See free cash flow generation of Croda International PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
GBX97.10 Million
GBX
Capital Expenditures
GBX63.90 Million
GBX
Data as of
Jun 2025
Most recent filing
Croda International PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Croda International PLC's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Croda International PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Croda International PLC from 1991 to 2024. For live market cap and broader valuation context, see Croda International PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | GBX319.40 Million | GBX181.80 Million | ▲ +1.6% |
| 2023 | 0.56x | GBX337.50 Million | GBX189.00 Million | ▲ +13.2% |
| 2022 | 0.49x | GBX308.20 Million | GBX152.40 Million | ▲ +8.3% |
| 2021 | 0.46x | GBX347.70 Million | GBX158.70 Million | ▲ +8.1% |
| 2020 | 0.42x | GBX287.00 Million | GBX121.20 Million | ▲ +15.6% |
| 2019 | 0.37x | GBX303.90 Million | GBX111.00 Million | ▼ -4.5% |
| 2018 | 0.38x | GBX262.00 Million | GBX100.20 Million | ▼ -35.6% |
| 2017 | 0.59x | GBX262.50 Million | GBX155.80 Million | ▲ +50.8% |
| 2016 | 0.39x | GBX263.80 Million | GBX103.80 Million | ▼ -11.9% |
| 2015 | 0.45x | GBX207.60 Million | GBX92.70 Million | ▲ +23.9% |
| 2014 | 0.36x | GBX174.60 Million | GBX62.90 Million | ▲ +54.9% |
| 2013 | 0.23x | GBX191.30 Million | GBX44.50 Million | ▼ -38.5% |
| 2012 | 0.38x | GBX138.20 Million | GBX52.30 Million | ▲ +6.5% |
| 2011 | 0.36x | GBX164.00 Million | GBX58.30 Million | ▲ +13.4% |
| 2010 | 0.31x | GBX131.80 Million | GBX41.30 Million | ▲ +22.0% |
| 2009 | 0.26x | GBX154.90 Million | GBX39.80 Million | ▼ -71.8% |
| 2008 | 0.91x | GBX57.00 Million | GBX52.00 Million | ▲ +50.6% |
| 2006 | 0.61x | GBX37.30 Million | GBX22.60 Million | ▲ +219.6% |
| 2005 | 0.19x | GBX48.00 Million | GBX9.10 Million | ▼ -46.5% |
| 2004 | 0.35x | GBX41.50 Million | GBX14.70 Million | ▼ -13.6% |
| 2003 | 0.41x | GBX30.00 Million | GBX12.30 Million | ▼ -29.2% |
| 2002 | 0.58x | GBX24.00 Million | GBX13.90 Million | ▼ -12.9% |
| 2001 | 0.66x | GBX35.50 Million | GBX23.60 Million | ▼ -77.0% |
| 2000 | 2.89x | GBX10.10 Million | GBX29.20 Million | ▲ +194.8% |
| 1999 | 0.98x | GBX31.10 Million | GBX30.50 Million | ▼ -20.8% |
| 1998 | 1.24x | GBX25.10 Million | GBX31.10 Million | ▼ -21.7% |
| 1997 | 1.58x | GBX21.30 Million | GBX33.70 Million | ▲ +43.9% |
| 1996 | 1.10x | GBX30.20 Million | GBX33.20 Million | ▼ -30.7% |
| 1995 | 1.59x | GBX22.30 Million | GBX35.40 Million | ▲ +16.4% |
| 1994 | 1.36x | GBX19.50 Million | GBX26.60 Million | ▲ +6.6% |
| 1993 | 1.28x | GBX20.40 Million | GBX26.10 Million | ▲ +31.7% |
| 1992 | 0.97x | GBX17.30 Million | GBX16.80 Million | ▼ -24.5% |
| 1991 | 1.29x | GBX11.90 Million | GBX15.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow