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. Check Celsius Holdings Inc (CELH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CELH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Celsius Holdings Inc.
| 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 | — |