Celsius Holdings Inc (CELH) — Capital Reinvestment Ratio
Latest as of March 2026:
0.11x
Celsius Holdings Inc (CELH) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($73.72 Million) in capital expenditures ($7.92 Million). See Celsius Holdings Inc (CELH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$73.72 Million
USD
Capital Expenditures
$7.92 Million
USD
Data as of
Mar 2026
Most recent filing
Celsius Holdings Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Celsius Holdings Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Celsius Holdings Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Celsius Holdings Inc from 2019 to 2025. For live market cap and broader valuation context, see how much is Celsius Holdings Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $359.44 Million | $36.07 Million | ▲ +12.8% |
| 2024 | 0.09x | $262.90 Million | $23.39 Million | ▼ -27.9% |
| 2023 | 0.12x | $141.22 Million | $17.43 Million | ▲ +61.6% |
| 2022 | 0.08x | $108.18 Million | $8.26 Million | ▼ -54.8% |
| 2020 | 0.17x | $3.40 Million | $574.00K | ▲ +124.2% |
| 2019 | 0.08x | $1.03 Million | $77.97K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow