Criteo Sa (CRTO) — Capital Reinvestment Ratio
Latest as of June 2026:
2.87x
Criteo Sa (CRTO) has a Capital Reinvestment Ratio of 2.87x as of June 2026, meaning it reinvests 3% of its operating cash flow ($20.30 Million) in capital expenditures ($58.24 Million). Check Criteo Sa tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
2.87x
Capex / Operating Cash Flow
Operating Cash Flow
$20.30 Million
USD
Capital Expenditures
$58.24 Million
USD
Data as of
Jun 2026
Most recent filing
Criteo Sa Capital Reinvestment Ratio (2010–2025)
This chart tracks Criteo Sa's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see CRTO cash flow metrics.
Annual Capital Reinvestment Ratio for Criteo Sa (2010–2025)
Year-by-year Capital Reinvestment Ratio for Criteo Sa from 2010 to 2025. See Criteo Sa (CRTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $311.24 Million | $102.74 Million | ▲ +9.3% |
| 2024 | 0.30x | $258.16 Million | $77.97 Million | ▼ -26.8% |
| 2023 | 0.41x | $224.25 Million | $92.50 Million | ▲ +24.5% |
| 2022 | 0.33x | $255.99 Million | $84.80 Million | ▲ +33.1% |
| 2021 | 0.25x | $220.91 Million | $54.98 Million | ▼ -31.4% |
| 2020 | 0.36x | $185.36 Million | $67.29 Million | ▼ -2.2% |
| 2019 | 0.37x | $222.83 Million | $82.72 Million | ▼ -17.3% |
| 2018 | 0.45x | $260.73 Million | $116.98 Million | ▼ -9.9% |
| 2017 | 0.50x | $245.46 Million | $122.20 Million | ▼ -10.3% |
| 2016 | 0.55x | $153.47 Million | $85.13 Million | ▲ +2.3% |
| 2015 | 0.54x | $123.68 Million | $67.09 Million | ▲ +34.3% |
| 2014 | 0.40x | $106.57 Million | $43.03 Million | ▼ -54.7% |
| 2013 | 0.89x | $34.11 Million | $30.38 Million | ▼ -22.6% |
| 2012 | 1.15x | $15.62 Million | $17.96 Million | ▲ +25.2% |
| 2011 | 0.92x | $9.03 Million | $8.29 Million | ▲ +275.3% |
| 2010 | 0.24x | $9.33 Million | $2.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow