Centuri Holdings, Inc. (CTRI) — 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 cash generation quality of Centuri Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CTRI operating cash flow.
Annual Cash Flow Reinvestment Rate for Centuri Holdings, Inc. (2020–2025)
Year-by-year capital reinvestment analysis for Centuri Holdings, Inc.. See Centuri Holdings, Inc. financial flexibility index 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 | 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 | — |