Circle Internet Group, Inc. (CRCL) — Cash Flow Reinvestment Rate
Circle Internet Group, Inc. (CRCL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $16.58 Million (capex $15.65 Million plus investments $-938.00K) from operating cash flow of $249.09 Million. See cash generation quality of Circle Internet Group, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Circle Internet Group, Inc. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Circle Internet Group, Inc. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Circle Internet Group, Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Circle Internet Group, Inc. (2023–2025)
Year-by-year capital reinvestment analysis for Circle Internet Group, Inc.. See financial flexibility index of Circle Internet Group, Inc. 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 | 0.04x | $20.10 Million | $542.13 Million | $12.43 Million | ▼ -94.3% |
| 2024 | 0.65x | $225.40 Million | $344.58 Million | $39.10 Million | ▼ -98.9% |
| 2023 | 61.21x | $8.54 Billion | $139.57 Million | $32.86 Million | — |