CHEERWIN GRP. -0000002 Capital Reinvestment Ratio
CHEERWIN GRP. -0000002 capital reinvestment ratio. CHEERWIN GRP. -0000002 (1RQ) has a Capital Reinvestment Ratio of 1.57x as of December 2024, meaning it reinvests 2% of its operating cash flow (€9.35 Million) in capital expenditures (€14.65 Million). See CHEERWIN GRP. -0000002 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CHEERWIN GRP. -0000002 (2022–2024)
Capital reinvestment ratio of CHEERWIN GRP. -0000002 from 2022 to 2024. This chart tracks CHEERWIN GRP. -0000002's Capital Reinvestment Ratio across 3 annual periods. See 1RQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CHEERWIN GRP. -0000002 Capital Reinvestment Ratio by Year (2022–2024)
CHEERWIN GRP. -0000002 capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see CHEERWIN GRP. -0000002 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | €9.35 Million | €14.65 Million | ▲ +3245.9% |
| 2023 | 0.05x | €326.92 Million | €15.31 Million | ▼ -71.5% |
| 2022 | 0.16x | €71.68 Million | €11.80 Million | — |