Cricut Inc Cash Flow Reinvestment Rate
Cricut Inc cash flow reinvestment rate. 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. Explore Cricut Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cricut Inc (2019–2025)
Cash flow reinvestment rate of Cricut Inc from 2019 to 2025. Historical reinvestment intensity for Cricut Inc across 6 annual periods. Explore capital reinvestment ratio of Cricut Inc to see what proportion of operating cash flow is directed to capital expenditures.
Cricut Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Cricut Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Cricut Inc. For the full cash flow conversion analysis, see CRCT cash flow metrics.
| 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 | — |