Celsius Holdings Inc (CELH) — Cash Flow Reinvestment Rate
Celsius Holdings Inc (CELH) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $7.92 Million (capex $7.92 Million ) from operating cash flow of $73.72 Million. Explore reinvestment intensity of Celsius Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Celsius Holdings Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Celsius Holdings Inc across 6 annual periods. Also explore CELH asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Celsius Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Celsius Holdings Inc. For live market cap and broader valuation context, see how much is Celsius Holdings Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $46.07 Million | $359.44 Million | $36.07 Million | ▼ -73.1% |
| 2024 | 0.48x | $125.12 Million | $262.90 Million | $23.39 Million | ▲ +112.2% |
| 2023 | 0.22x | $31.67 Million | $141.22 Million | $17.43 Million | ▲ +123.5% |
| 2022 | 0.10x | $10.86 Million | $108.18 Million | $8.26 Million | ▼ -82.1% |
| 2020 | 0.56x | $1.91 Million | $3.40 Million | $574.00K | ▼ -96.0% |
| 2019 | 13.87x | $14.34 Million | $1.03 Million | $77.97K | — |