Celsius Holdings Inc (CELH) — Cash Flow Reinvestment Rate
Celsius Holdings Inc (CELH) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $17.07 Million (capex $17.07 Million ) from operating cash flow of $222.54 Million. See Celsius Holdings Inc 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
Celsius Holdings Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Celsius Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see Celsius Holdings Inc (CELH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Celsius Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Celsius Holdings Inc. See Celsius Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |