Cricut Inc (CRCT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
Cricut Inc (CRCT) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($82.43 Million) in capital expenditures ($7.23 Million). See cash generation quality of Cricut Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$82.43 Million
USD
Capital Expenditures
$7.23 Million
USD
Data as of
Dec 2025
Most recent filing
Cricut Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Cricut Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Cricut Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Cricut Inc from 2019 to 2025. For live market cap and broader valuation context, see Cricut Inc (CRCT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $200.23 Million | $24.42 Million | ▲ +76.2% |
| 2024 | 0.07x | $264.97 Million | $18.33 Million | ▼ -15.9% |
| 2023 | 0.08x | $288.10 Million | $23.72 Million | ▼ -71.3% |
| 2022 | 0.29x | $117.68 Million | $33.77 Million | ▲ +226.1% |
| 2020 | 0.09x | $248.23 Million | $21.84 Million | ▼ -97.6% |
| 2019 | 3.65x | $3.86 Million | $14.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow