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). See Croda International PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check Croda International PLC (CRDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |