Criteo Sa (CRTO) — 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. See free cash flow generation of Criteo Sa to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Criteo Sa generate cash.
Annual Cash Flow Reinvestment Rate for Criteo Sa (2010–2025)
Year-by-year capital reinvestment analysis for Criteo Sa. See Criteo Sa free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |