Celsius Holdings Inc (CELH) — Capital Reinvestment Ratio
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 net asset quality index of Celsius Holdings Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Celsius Holdings Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Celsius Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. Check CELH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CELH market cap overview.
| 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 | — |