Centuri Holdings, Inc. Capital Reinvestment Ratio

Latest as of June 2026: 1.39x

Centuri Holdings, Inc. capital reinvestment ratio. Centuri Holdings, Inc. (CTRI) has a Capital Reinvestment Ratio of 1.39x as of June 2026, meaning it reinvests 1% of its operating cash flow ($20.03 Million) in capital expenditures ($27.91 Million). See how much free cash does Centuri Holdings, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.39x
Capex / Operating Cash Flow

Operating Cash Flow

$20.03 Million
USD

Capital Expenditures

$27.91 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Centuri Holdings, Inc. (2020–2025)

Capital reinvestment ratio of Centuri Holdings, Inc. from 2020 to 2025. This chart tracks Centuri Holdings, Inc.'s Capital Reinvestment Ratio across 6 annual periods. See financial agility of Centuri Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.

Centuri Holdings, Inc. Capital Reinvestment Ratio by Year (2020–2025)

Centuri Holdings, Inc. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Centuri Holdings, Inc. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.11x $78.12 Million $86.33 Million ▲ +76.0%
2024 0.63x $158.23 Million $99.33 Million ▼ -1.4%
2023 0.64x $167.47 Million $106.65 Million ▼ -53.5%
2022 1.37x $94.63 Million $129.59 Million ▲ +35.8%
2021 1.01x $109.48 Million $110.42 Million ▲ +51.4%
2020 0.67x $199.52 Million $132.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow