Criteo Sa Cash Flow Reinvestment Rate
Criteo Sa cash flow reinvestment rate. Criteo Sa (CRTO) has a Cash Flow Reinvestment Rate of 2.87x as of June 2026, reinvesting $58.30 Million (capex $58.24 Million plus investments $60.00K) from operating cash flow of $20.30 Million. Explore cash flow to debt ratio of Criteo Sa to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Criteo Sa (2010–2025)
Cash flow reinvestment rate of Criteo Sa from 2010 to 2025. Historical reinvestment intensity for Criteo Sa across 16 annual periods. Explore Criteo Sa (CRTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Criteo Sa Cash Flow Reinvestment Rate by Year (2010–2025)
Criteo Sa cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Criteo Sa. For the full cash flow conversion analysis, see Criteo Sa (CRTO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $103.15 Million | $311.24 Million | $102.74 Million | ▼ -51.4% |
| 2024 | 0.68x | $175.88 Million | $258.16 Million | $77.97 Million | ▼ -24.1% |
| 2023 | 0.90x | $201.21 Million | $224.25 Million | $92.50 Million | ▼ -8.5% |
| 2022 | 0.98x | $250.91 Million | $255.99 Million | $84.80 Million | ▲ +218.8% |
| 2021 | 0.31x | $67.92 Million | $220.91 Million | $54.98 Million | ▼ -66.2% |
| 2020 | 0.91x | $168.38 Million | $185.36 Million | $67.29 Million | ▲ +140.7% |
| 2019 | 0.38x | $84.08 Million | $222.83 Million | $82.72 Million | ▼ -71.4% |
| 2018 | 1.32x | $343.70 Million | $260.73 Million | $116.98 Million | ▲ +41.6% |
| 2017 | 0.93x | $228.46 Million | $245.46 Million | $122.20 Million | ▼ -64.1% |
| 2016 | 2.59x | $397.90 Million | $153.47 Million | $85.13 Million | ▲ +335.1% |
| 2015 | 0.60x | $73.70 Million | $123.68 Million | $67.09 Million | ▲ +40.1% |
| 2014 | 0.43x | $45.33 Million | $106.57 Million | $43.03 Million | ▼ -53.9% |
| 2013 | 0.92x | $31.45 Million | $34.11 Million | $30.38 Million | ▼ -19.8% |
| 2012 | 1.15x | $17.96 Million | $15.62 Million | $17.96 Million | ▲ +25.2% |
| 2011 | 0.92x | $8.29 Million | $9.03 Million | $8.29 Million | ▲ +275.3% |
| 2010 | 0.24x | $2.28 Million | $9.33 Million | $2.28 Million | — |