Criteo Sa Capital Reinvestment Ratio

Latest as of June 2026: 2.87x

Criteo Sa capital reinvestment ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Criteo Sa (2010–2025)

Capital reinvestment ratio of Criteo Sa from 2010 to 2025. This chart tracks Criteo Sa's Capital Reinvestment Ratio across 16 annual periods. Also explore Criteo Sa net asset momentum to track the company's year-over-year net asset growth rate.

Criteo Sa Capital Reinvestment Ratio by Year (2010–2025)

Criteo Sa capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see CRTO operating cash flow.

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