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. Check CRH PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CRH PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CRH PLC (1991–2025)
Year-by-year capital reinvestment analysis for CRH PLC. For live market cap and broader valuation context, see CRH company net worth.
| 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 | — |