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. Explore reinvestment intensity of Croda International PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CRDA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Croda International PLC (1991–2024)
Year-by-year capital reinvestment analysis for Croda International PLC. For live market cap and broader valuation context, see market value of Croda International PLC.
| 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 | — |