Croda International PLC (CRDA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Croda International PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Croda International PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Croda International PLC's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Croda International PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Croda International PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Croda International PLC from 1991 to 2024. See free cash flow generation of Croda International PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |