Groupe CRIT SA (CEN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
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 CEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
€10.26 Million
Capex + Investments
Operating Cash Flow
€79.90 Million
EUR
Capital Expenditures
€10.26 Million
EUR
Groupe CRIT SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Groupe CRIT SA across 21 annual periods. Also explore balance sheet size of Groupe CRIT SA for the complete picture of this company's asset base.
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 CEN company 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow