CRH PLC (CRH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
CRH PLC (CRH) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX3.42 Billion) in capital expenditures (GBX964.34 Million). Check CRH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.42 Billion
GBX
Capital Expenditures
GBX964.34 Million
GBX
Data as of
Dec 2025
Most recent filing
CRH PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks CRH PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CRH PLC.
Annual Capital Reinvestment Ratio for CRH PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for CRH PLC from 1991 to 2025. See CRH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | GBX5.67 Billion | GBX2.71 Billion | ▼ -7.5% |
| 2024 | 0.52x | GBX4.99 Billion | GBX2.58 Billion | ▲ +42.7% |
| 2023 | 0.36x | GBX5.02 Billion | GBX1.82 Billion | ▼ -6.0% |
| 2022 | 0.39x | GBX3.95 Billion | GBX1.52 Billion | ▲ +4.4% |
| 2021 | 0.37x | GBX4.21 Billion | GBX1.55 Billion | ▲ +45.9% |
| 2020 | 0.25x | GBX3.94 Billion | GBX996.00 Million | ▼ -28.7% |
| 2019 | 0.35x | GBX3.88 Billion | GBX1.38 Billion | ▼ -39.8% |
| 2018 | 0.59x | GBX1.88 Billion | GBX1.11 Billion | ▲ +23.6% |
| 2017 | 0.48x | GBX2.24 Billion | GBX1.07 Billion | ▲ +30.8% |
| 2016 | 0.36x | GBX2.35 Billion | GBX855.51 Million | ▼ -7.1% |
| 2015 | 0.39x | GBX2.24 Billion | GBX879.15 Million | ▲ +11.6% |
| 2014 | 0.35x | GBX1.16 Billion | GBX406.70 Million | ▼ -22.7% |
| 2013 | 0.46x | GBX1.13 Billion | GBX515.53 Million | ▼ -18.9% |
| 2012 | 0.56x | GBX1.36 Billion | GBX760.44 Million | ▼ -0.1% |
| 2011 | 0.56x | GBX1.33 Billion | GBX746.55 Million | ▲ +67.6% |
| 2010 | 0.34x | GBX1.85 Billion | GBX619.76 Million | ▲ +34.5% |
| 2009 | 0.25x | GBX3.06 Billion | GBX762.22 Million | ▼ -54.6% |
| 2008 | 0.55x | GBX2.64 Billion | GBX1.45 Billion | ▲ +25.6% |
| 2007 | 0.44x | GBX3.43 Billion | GBX1.50 Billion | ▼ -9.3% |
| 2006 | 0.48x | GBX2.28 Billion | GBX1.10 Billion | ▲ +2.8% |
| 2005 | 0.47x | GBX1.65 Billion | GBX771.76 Million | ▲ +14.2% |
| 2004 | 0.41x | GBX1.72 Billion | GBX704.66 Million | ▲ +23.3% |
| 2003 | 0.33x | GBX1.52 Billion | GBX505.27 Million | ▲ +16.7% |
| 2002 | 0.29x | GBX1.35 Billion | GBX385.88 Million | ▼ -28.8% |
| 2001 | 0.40x | GBX1.01 Billion | GBX403.13 Million | ▼ -25.6% |
| 2000 | 0.54x | GBX1.18 Billion | GBX635.68 Million | ▼ -14.4% |
| 1999 | 0.63x | GBX925.00 Million | GBX581.89 Million | ▲ +34.8% |
| 1998 | 0.47x | GBX825.13 Million | GBX384.93 Million | ▲ +9.3% |
| 1997 | 0.43x | GBX569.73 Million | GBX243.17 Million | ▼ -27.5% |
| 1996 | 0.59x | GBX434.63 Million | GBX256.03 Million | ▲ +17.8% |
| 1995 | 0.50x | GBX336.62 Million | GBX168.27 Million | ▲ +85.8% |
| 1994 | 0.27x | GBX374.90 Million | GBX100.84 Million | ▼ -42.1% |
| 1993 | 0.46x | GBX154.94 Million | GBX71.98 Million | ▲ +8.3% |
| 1992 | 0.43x | GBX120.52 Million | GBX51.70 Million | ▲ +87.8% |
| 1991 | 0.23x | GBX160.93 Million | GBX36.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow