Criteo S.A Cash Flow Reinvestment Rate
Criteo S.A 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 (CI5A) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Criteo S.A (2016–2025)
Cash flow reinvestment rate of Criteo S.A from 2016 to 2025. Historical reinvestment intensity for Criteo S.A across 10 annual periods. Explore CI5A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Criteo S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Criteo S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Criteo S.A. For the full cash flow conversion analysis, see how efficiently does Criteo S.A generate cash.
| 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 | — |