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. Check Groupe CRIT SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Groupe CRIT SA (CEN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Groupe CRIT SA (2005–2025)
Year-by-year capital reinvestment analysis for Groupe CRIT SA. For live market cap and broader valuation context, see Groupe CRIT SA market cap and net worth.
| 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 | — |