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. Explore CTRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Centuri Holdings, Inc. balance sheet assets for the complete picture of this company's asset base.
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. market cap and net worth.
| 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 | — |