Centuri Holdings, Inc. (CTRI) — Cash Flow Reinvestment Rate
Centuri Holdings, Inc. (CTRI) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $17.59 Million (capex $17.59 Million ) from operating cash flow of $83.89 Million. Check Centuri Holdings, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centuri Holdings, Inc. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Centuri Holdings, Inc. across 6 annual periods. Explore debt repayment capacity of Centuri Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Centuri Holdings, Inc. (2020–2025)
Year-by-year capital reinvestment analysis for Centuri Holdings, Inc.. For live market cap and broader valuation context, see Centuri Holdings, Inc. (CTRI) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | $86.33 Million | $78.12 Million | $86.33 Million | ▼ -7.3% |
| 2024 | 1.19x | $188.71 Million | $158.23 Million | $99.33 Million | ▼ -0.9% |
| 2023 | 1.20x | $201.50 Million | $167.47 Million | $106.65 Million | ▼ -53.8% |
| 2022 | 2.61x | $246.65 Million | $94.63 Million | $129.59 Million | ▼ -72.2% |
| 2021 | 9.38x | $1.03 Billion | $109.48 Million | $110.42 Million | ▲ +626.5% |
| 2020 | 1.29x | $257.61 Million | $199.52 Million | $132.89 Million | — |