Criteo Sa (CRTO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
Criteo Sa (CRTO) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow ($89.60 Million) in capital expenditures ($22.97 Million). See Criteo Sa (CRTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
$89.60 Million
USD
Capital Expenditures
$22.97 Million
USD
Data as of
Sep 2025
Most recent filing
Criteo Sa Capital Reinvestment Ratio (2010–2024)
This chart tracks Criteo Sa's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Criteo Sa (2010–2024)
Year-by-year Capital Reinvestment Ratio for Criteo Sa from 2010 to 2024. For live market cap and broader valuation context, see Criteo Sa market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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