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). Check CRCT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Cricut Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Cricut Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Cricut Inc from 2019 to 2025. See Cricut Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $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