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. Explore CI5A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Criteo S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Criteo S.A (2016–2025)
Year-by-year capital reinvestment analysis for Criteo S.A. For live market cap and broader valuation context, see Criteo S.A stock valuation.
| 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 | — |