Groupe CRIT SA (CEN) — 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. See Groupe CRIT SA (CEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe CRIT SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Groupe CRIT SA across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe CRIT SA.
Annual Cash Flow Reinvestment Rate for Groupe CRIT SA (2005–2025)
Year-by-year capital reinvestment analysis for Groupe CRIT SA. See Groupe CRIT SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |