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. Check Criteo S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Criteo S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CI5A market cap overview.
| 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 | — |