Celsius Holdings Inc (CELH) — Capital Reinvestment Ratio
Celsius Holdings Inc (CELH) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($222.54 Million) in capital expenditures ($17.07 Million). Check CELH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Celsius Holdings Inc (CELH) cash flow conversion.
Annual Capital Reinvestment Ratio for Celsius Holdings Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Celsius Holdings Inc from 2019 to 2025. See how much free cash does Celsius Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |