CRH PLC (CRH) — Cash Flow Reinvestment Rate
CRH PLC (CRH) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting GBX973.34 Million (capex GBX964.34 Million plus investments GBX-9.00 Million) from operating cash flow of GBX3.42 Billion. See CRH PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CRH PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for CRH PLC across 35 annual periods. For the full cash flow conversion analysis, see CRH operating cash flow.
Annual Cash Flow Reinvestment Rate for CRH PLC (1991–2025)
Year-by-year capital reinvestment analysis for CRH PLC. See CRH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.49x | GBX2.79 Billion | GBX5.67 Billion | GBX2.71 Billion | ▼ -72.3% |
| 2024 | 1.78x | GBX8.87 Billion | GBX4.99 Billion | GBX2.58 Billion | ▲ +111.9% |
| 2023 | 0.84x | GBX4.21 Billion | GBX5.02 Billion | GBX1.82 Billion | ▲ +37.8% |
| 2022 | 0.61x | GBX2.41 Billion | GBX3.95 Billion | GBX1.52 Billion | ▲ +64.5% |
| 2021 | 0.37x | GBX1.56 Billion | GBX4.21 Billion | GBX1.55 Billion | ▼ -29.1% |
| 2020 | 0.52x | GBX2.06 Billion | GBX3.94 Billion | GBX996.00 Million | ▲ +45.5% |
| 2019 | 0.36x | GBX1.39 Billion | GBX3.88 Billion | GBX1.38 Billion | ▼ -39.3% |
| 2018 | 0.59x | GBX1.11 Billion | GBX1.88 Billion | GBX1.11 Billion | ▲ +22.6% |
| 2017 | 0.48x | GBX1.08 Billion | GBX2.24 Billion | GBX1.07 Billion | ▼ -30.6% |
| 2016 | 0.69x | GBX1.63 Billion | GBX2.35 Billion | GBX855.51 Million | ▲ +73.0% |
| 2015 | 0.40x | GBX898.15 Million | GBX2.24 Billion | GBX879.15 Million | ▼ -19.2% |
| 2014 | 0.50x | GBX573.70 Million | GBX1.16 Billion | GBX406.70 Million | ▼ -5.3% |
| 2013 | 0.52x | GBX593.53 Million | GBX1.13 Billion | GBX515.53 Million | ▼ -6.6% |
| 2012 | 0.56x | GBX760.44 Million | GBX1.36 Billion | GBX760.44 Million | ▼ -0.1% |
| 2011 | 0.56x | GBX746.55 Million | GBX1.33 Billion | GBX746.55 Million | ▲ +67.6% |
| 2010 | 0.34x | GBX619.76 Million | GBX1.85 Billion | GBX619.76 Million | ▲ +34.5% |
| 2009 | 0.25x | GBX762.22 Million | GBX3.06 Billion | GBX762.22 Million | ▼ -54.6% |
| 2008 | 0.55x | GBX1.45 Billion | GBX2.64 Billion | GBX1.45 Billion | ▲ +25.6% |
| 2007 | 0.44x | GBX1.50 Billion | GBX3.43 Billion | GBX1.50 Billion | ▼ -9.3% |
| 2006 | 0.48x | GBX1.10 Billion | GBX2.28 Billion | GBX1.10 Billion | ▲ +2.8% |
| 2005 | 0.47x | GBX771.76 Million | GBX1.65 Billion | GBX771.76 Million | ▲ +14.2% |
| 2004 | 0.41x | GBX704.66 Million | GBX1.72 Billion | GBX704.66 Million | ▲ +23.3% |
| 2003 | 0.33x | GBX505.27 Million | GBX1.52 Billion | GBX505.27 Million | ▲ +16.7% |
| 2002 | 0.29x | GBX385.88 Million | GBX1.35 Billion | GBX385.88 Million | ▼ -28.8% |
| 2001 | 0.40x | GBX403.13 Million | GBX1.01 Billion | GBX403.13 Million | ▼ -25.6% |
| 2000 | 0.54x | GBX635.68 Million | GBX1.18 Billion | GBX635.68 Million | ▼ -14.4% |
| 1999 | 0.63x | GBX581.89 Million | GBX925.00 Million | GBX581.89 Million | ▲ +34.8% |
| 1998 | 0.47x | GBX384.93 Million | GBX825.13 Million | GBX384.93 Million | ▲ +9.3% |
| 1997 | 0.43x | GBX243.17 Million | GBX569.73 Million | GBX243.17 Million | ▼ -27.5% |
| 1996 | 0.59x | GBX256.03 Million | GBX434.63 Million | GBX256.03 Million | ▲ +17.8% |
| 1995 | 0.50x | GBX168.27 Million | GBX336.62 Million | GBX168.27 Million | ▲ +85.8% |
| 1994 | 0.27x | GBX100.84 Million | GBX374.90 Million | GBX100.84 Million | ▼ -42.1% |
| 1993 | 0.46x | GBX71.98 Million | GBX154.94 Million | GBX71.98 Million | ▲ +8.3% |
| 1992 | 0.43x | GBX51.70 Million | GBX120.52 Million | GBX51.70 Million | ▲ +87.8% |
| 1991 | 0.23x | GBX36.76 Million | GBX160.93 Million | GBX36.76 Million | — |