Criteo Sa (CRTO) — Cash Flow Reinvestment Rate
Criteo Sa (CRTO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $160.69 Million. Check Criteo Sa (CRTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Criteo Sa Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Criteo Sa across 16 annual periods. Explore how much of Criteo Sa's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Criteo Sa (2010–2025)
Year-by-year capital reinvestment analysis for Criteo Sa. For live market cap and broader valuation context, see Criteo Sa (CRTO) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $311.24 Million | $0.00 | ▼ -100.0% |
| 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 | — |