Croda International PLC Capital Reinvestment Ratio
Croda International PLC 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 cash generation quality of Croda International PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Croda International PLC (1991–2024)
Capital reinvestment ratio of Croda International PLC from 1991 to 2024. This chart tracks Croda International PLC's Capital Reinvestment Ratio across 33 annual periods. See Croda International PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Croda International PLC Capital Reinvestment Ratio by Year (1991–2024)
Croda International PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Croda International PLC (CRDA) cash conversion ratio.
| 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 | — |