CRH PLC Cash Flow Reinvestment Rate
CRH PLC 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. Explore debt repayment capacity of CRH PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CRH PLC (1991–2025)
Cash flow reinvestment rate of CRH PLC from 1991 to 2025. Historical reinvestment intensity for CRH PLC across 35 annual periods. Explore capital reinvestment ratio of CRH PLC to see what proportion of operating cash flow is directed to capital expenditures.
CRH PLC Cash Flow Reinvestment Rate by Year (1991–2025)
CRH PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for CRH PLC. For the full cash flow conversion analysis, see CRH operating cash flow.
| 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 | — |