Croda International PLC Cash Flow Reinvestment Rate
Croda International PLC 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 financial flexibility score 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 Croda International PLC (1991–2024)
Cash flow reinvestment rate of Croda International PLC from 1991 to 2024. Historical reinvestment intensity for Croda International PLC across 33 annual periods. Explore CRDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Croda International PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Croda International PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Croda International PLC. For the full cash flow conversion analysis, see Croda International PLC cash flow conversion.
| 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 | — |