CHEERWIN GRP. -0000002 (1RQ) — Capital Reinvestment Ratio
Latest as of December 2024:
1.57x
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 how much free cash does CHEERWIN GRP. -0000002 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.57x
Capex / Operating Cash Flow
Operating Cash Flow
€9.35 Million
EUR
Capital Expenditures
€14.65 Million
EUR
Data as of
Dec 2024
Most recent filing
CHEERWIN GRP. -0000002 Capital Reinvestment Ratio (2022–2024)
This chart tracks CHEERWIN GRP. -0000002's Capital Reinvestment Ratio across 3 annual periods.
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 CHEERWIN GRP. -0000002 (1RQ) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow