Groupe CRIT SA Cash Flow Reinvestment Rate
Groupe CRIT SA cash flow reinvestment rate. Groupe CRIT SA (CEN) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €10.26 Million (capex €10.26 Million ) from operating cash flow of €79.90 Million. Explore how well can Groupe CRIT SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groupe CRIT SA (2005–2025)
Cash flow reinvestment rate of Groupe CRIT SA from 2005 to 2025. Historical reinvestment intensity for Groupe CRIT SA across 21 annual periods. Explore CEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Groupe CRIT SA Cash Flow Reinvestment Rate by Year (2005–2025)
Groupe CRIT SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Groupe CRIT SA. For the full cash flow conversion analysis, see Groupe CRIT SA (CEN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €24.71 Million | €97.20 Million | €24.71 Million | ▼ -83.7% |
| 2024 | 1.56x | €185.65 Million | €118.70 Million | €23.06 Million | ▲ +98.4% |
| 2023 | 0.79x | €88.07 Million | €111.75 Million | €17.57 Million | ▲ +160.6% |
| 2022 | 0.30x | €39.78 Million | €131.56 Million | €10.54 Million | ▲ +234.8% |
| 2021 | 0.09x | €11.18 Million | €123.71 Million | €6.86 Million | ▲ +4.7% |
| 2020 | 0.09x | €10.41 Million | €120.66 Million | €5.54 Million | ▼ -9.2% |
| 2019 | 0.10x | €17.58 Million | €184.95 Million | €9.81 Million | ▼ -71.1% |
| 2018 | 0.33x | €31.64 Million | €96.37 Million | €15.54 Million | ▼ -23.9% |
| 2017 | 0.43x | €29.55 Million | €68.47 Million | €11.69 Million | ▼ -81.3% |
| 2016 | 2.31x | €47.35 Million | €20.47 Million | €8.77 Million | ▲ +400.5% |
| 2015 | 0.46x | €33.33 Million | €72.14 Million | €33.33 Million | ▼ -37.9% |
| 2014 | 0.74x | €37.08 Million | €49.83 Million | €37.08 Million | ▲ +85.4% |
| 2013 | 0.40x | €16.39 Million | €40.83 Million | €16.39 Million | ▼ -21.5% |
| 2012 | 0.51x | €12.38 Million | €24.21 Million | €12.38 Million | ▲ +116.1% |
| 2011 | 0.24x | €6.02 Million | €25.44 Million | €6.02 Million | ▲ +3.9% |
| 2010 | 0.23x | €6.97 Million | €30.63 Million | €6.97 Million | ▲ +88.2% |
| 2009 | 0.12x | €8.27 Million | €68.41 Million | €8.27 Million | ▼ -14.1% |
| 2008 | 0.14x | €7.86 Million | €55.84 Million | €7.86 Million | ▲ +8.8% |
| 2007 | 0.13x | €6.20 Million | €47.93 Million | €6.20 Million | ▼ -56.9% |
| 2006 | 0.30x | €7.09 Million | €23.63 Million | €7.09 Million | ▼ -19.2% |
| 2005 | 0.37x | €6.02 Million | €16.22 Million | €6.02 Million | — |