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. Check CRDA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CRDA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Croda International PLC (CRDA) total market value.
| 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 | — |