Criteo S.A (CI5A) — Cash Flow Reinvestment Rate
Criteo S.A (CI5A) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting €38.55 Million (capex €32.85 Million plus investments €-5.71 Million) from operating cash flow of €48.21 Million. See Criteo S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Criteo S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Criteo S.A across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Criteo S.A.
Annual Cash Flow Reinvestment Rate for Criteo S.A (2016–2025)
Year-by-year capital reinvestment analysis for Criteo S.A. See how financially flexible is Criteo S.A to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €103.15 Million | €311.24 Million | €102.74 Million | ▼ -13.4% |
| 2024 | 0.38x | €98.85 Million | €258.16 Million | €78.11 Million | ▼ -71.2% |
| 2023 | 1.33x | €250.27 Million | €188.36 Million | €113.68 Million | ▲ +202.2% |
| 2022 | 0.44x | €112.55 Million | €255.99 Million | €84.80 Million | ▲ +43.0% |
| 2021 | 0.31x | €67.92 Million | €220.91 Million | €54.98 Million | ▼ -44.0% |
| 2020 | 0.55x | €101.73 Million | €185.36 Million | €67.29 Million | ▲ +45.5% |
| 2019 | 0.38x | €84.08 Million | €222.83 Million | €82.72 Million | ▼ -15.9% |
| 2018 | 0.45x | €117.04 Million | €260.73 Million | €116.98 Million | ▼ -10.7% |
| 2017 | 0.50x | €123.35 Million | €245.46 Million | €122.20 Million | ▼ -80.6% |
| 2016 | 2.59x | €397.90 Million | €153.47 Million | €85.13 Million | — |