Circle Internet Group, Inc. (CRCL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. Explore reinvestment intensity of Circle Internet Group, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$16.58 Million
Capex + Investments

Operating Cash Flow

$249.09 Million
USD

Capital Expenditures

$15.65 Million
USD

Circle Internet Group, Inc. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Circle Internet Group, Inc. across 3 annual periods. Also explore CRCL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Circle Internet Group, Inc. (2023–2025)

Year-by-year capital reinvestment analysis for Circle Internet Group, Inc.. For live market cap and broader valuation context, see market value of Circle Internet Group, Inc..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow