Cricut Inc (CRCT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Cricut Inc (CRCT) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $7.23 Million (capex $7.23 Million ) from operating cash flow of $82.43 Million. Check CRCT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$7.23 Million
Capex + Investments
Operating Cash Flow
$82.43 Million
USD
Capital Expenditures
$7.23 Million
USD
Cricut Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Cricut Inc across 6 annual periods. Explore Cricut Inc (CRCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cricut Inc (2019–2025)
Year-by-year capital reinvestment analysis for Cricut Inc. For live market cap and broader valuation context, see market cap of Cricut Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $24.42 Million | $200.23 Million | $24.42 Million | ▼ -11.9% |
| 2024 | 0.14x | $36.66 Million | $264.97 Million | $18.33 Million | ▼ -46.5% |
| 2023 | 0.26x | $74.57 Million | $288.10 Million | $23.72 Million | ▼ -78.5% |
| 2022 | 1.20x | $141.64 Million | $117.68 Million | $33.77 Million | ▲ +583.9% |
| 2020 | 0.18x | $43.68 Million | $248.23 Million | $21.84 Million | ▼ -97.6% |
| 2019 | 7.30x | $28.19 Million | $3.86 Million | $14.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow