CRH PLC (CRH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

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. Explore reinvestment intensity of CRH PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

GBX973.34 Million
Capex + Investments

Operating Cash Flow

GBX3.42 Billion
GBX

Capital Expenditures

GBX964.34 Million
GBX

CRH PLC Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for CRH PLC across 35 annual periods. Also explore CRH PLC total assets for the complete picture of this company's asset base.

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 market value of CRH PLC.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow