Centuri Holdings, Inc. Cash Flow Reinvestment Rate
Centuri Holdings, Inc. cash flow reinvestment rate. Centuri Holdings, Inc. (CTRI) has a Cash Flow Reinvestment Rate of 1.39x as of June 2026, reinvesting $27.91 Million (capex $27.91 Million ) from operating cash flow of $20.03 Million. See how financially flexible is Centuri Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centuri Holdings, Inc. (2020–2025)
Cash flow reinvestment rate of Centuri Holdings, Inc. from 2020 to 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.
Centuri Holdings, Inc. Cash Flow Reinvestment Rate by Year (2020–2025)
Centuri Holdings, Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Centuri Holdings, Inc.. For the full cash flow conversion analysis, see Centuri Holdings, Inc. cash flow conversion.
| 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 | — |