CHEERWIN GRP. -0000002 (1RQ) — 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 net asset quality index of CHEERWIN GRP. -0000002 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHEERWIN GRP. -0000002 Capital Reinvestment Ratio (2022–2024)
This chart tracks CHEERWIN GRP. -0000002's Capital Reinvestment Ratio across 3 annual periods. Check CHEERWIN GRP. -0000002 (1RQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CHEERWIN GRP. -0000002 (2022–2024)
Year-by-year Capital Reinvestment Ratio for CHEERWIN GRP. -0000002 from 2022 to 2024. For live market cap and broader valuation context, see 1RQ market cap overview.
| 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 | — |