Croda International PLC (CRDA) — Cash Flow Reinvestment Rate
Croda International PLC (CRDA) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting GBX63.90 Million (capex GBX63.90 Million ) from operating cash flow of GBX97.10 Million. See CRDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Croda International PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Croda International PLC across 33 annual periods. For the full cash flow conversion analysis, see CRDA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Croda International PLC (1991–2024)
Year-by-year capital reinvestment analysis for Croda International PLC. See Croda International PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX320.90 Million | GBX319.40 Million | GBX181.80 Million | ▼ -43.4% |
| 2023 | 1.77x | GBX598.80 Million | GBX337.50 Million | GBX189.00 Million | ▼ -5.2% |
| 2022 | 1.87x | GBX577.00 Million | GBX308.20 Million | GBX152.40 Million | ▲ +73.6% |
| 2021 | 1.08x | GBX374.90 Million | GBX347.70 Million | GBX158.70 Million | ▲ +152.2% |
| 2020 | 0.43x | GBX122.70 Million | GBX287.00 Million | GBX121.20 Million | ▲ +15.7% |
| 2019 | 0.37x | GBX112.30 Million | GBX303.90 Million | GBX111.00 Million | ▼ -6.0% |
| 2018 | 0.39x | GBX103.00 Million | GBX262.00 Million | GBX100.20 Million | ▼ -34.4% |
| 2017 | 0.60x | GBX157.20 Million | GBX262.50 Million | GBX155.80 Million | ▼ -25.2% |
| 2016 | 0.80x | GBX211.10 Million | GBX263.80 Million | GBX103.80 Million | ▲ +79.0% |
| 2015 | 0.45x | GBX92.80 Million | GBX207.60 Million | GBX92.70 Million | ▲ +23.9% |
| 2014 | 0.36x | GBX63.00 Million | GBX174.60 Million | GBX62.90 Million | ▲ +54.8% |
| 2013 | 0.23x | GBX44.60 Million | GBX191.30 Million | GBX44.50 Million | ▼ -38.4% |
| 2012 | 0.38x | GBX52.30 Million | GBX138.20 Million | GBX52.30 Million | ▲ +6.5% |
| 2011 | 0.36x | GBX58.30 Million | GBX164.00 Million | GBX58.30 Million | ▲ +13.4% |
| 2010 | 0.31x | GBX41.30 Million | GBX131.80 Million | GBX41.30 Million | ▲ +22.0% |
| 2009 | 0.26x | GBX39.80 Million | GBX154.90 Million | GBX39.80 Million | ▼ -71.8% |
| 2008 | 0.91x | GBX52.00 Million | GBX57.00 Million | GBX52.00 Million | ▲ +50.6% |
| 2006 | 0.61x | GBX22.60 Million | GBX37.30 Million | GBX22.60 Million | ▲ +219.6% |
| 2005 | 0.19x | GBX9.10 Million | GBX48.00 Million | GBX9.10 Million | ▼ -46.5% |
| 2004 | 0.35x | GBX14.70 Million | GBX41.50 Million | GBX14.70 Million | ▼ -13.6% |
| 2003 | 0.41x | GBX12.30 Million | GBX30.00 Million | GBX12.30 Million | ▼ -29.2% |
| 2002 | 0.58x | GBX13.90 Million | GBX24.00 Million | GBX13.90 Million | ▼ -12.9% |
| 2001 | 0.66x | GBX23.60 Million | GBX35.50 Million | GBX23.60 Million | ▼ -77.0% |
| 2000 | 2.89x | GBX29.20 Million | GBX10.10 Million | GBX29.20 Million | ▲ +194.8% |
| 1999 | 0.98x | GBX30.50 Million | GBX31.10 Million | GBX30.50 Million | ▼ -20.8% |
| 1998 | 1.24x | GBX31.10 Million | GBX25.10 Million | GBX31.10 Million | ▼ -21.7% |
| 1997 | 1.58x | GBX33.70 Million | GBX21.30 Million | GBX33.70 Million | ▲ +43.9% |
| 1996 | 1.10x | GBX33.20 Million | GBX30.20 Million | GBX33.20 Million | ▼ -30.7% |
| 1995 | 1.59x | GBX35.40 Million | GBX22.30 Million | GBX35.40 Million | ▲ +16.4% |
| 1994 | 1.36x | GBX26.60 Million | GBX19.50 Million | GBX26.60 Million | ▲ +6.6% |
| 1993 | 1.28x | GBX26.10 Million | GBX20.40 Million | GBX26.10 Million | ▲ +31.7% |
| 1992 | 0.97x | GBX16.80 Million | GBX17.30 Million | GBX16.80 Million | ▼ -24.5% |
| 1991 | 1.29x | GBX15.30 Million | GBX11.90 Million | GBX15.30 Million | — |