CHERVON HOLDINGS LTD (AZ9) — Capital Reinvestment Ratio
CHERVON HOLDINGS LTD (AZ9) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (€229.35 Million) in capital expenditures (€73.55 Million). Check AZ9 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHERVON HOLDINGS LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks CHERVON HOLDINGS LTD's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CHERVON HOLDINGS LTD.
Annual Capital Reinvestment Ratio for CHERVON HOLDINGS LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for CHERVON HOLDINGS LTD from 2021 to 2025. See free cash flow generation of CHERVON HOLDINGS LTD to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €229.35 Million | €73.55 Million | ▼ -27.1% |
| 2024 | 0.44x | €167.68 Million | €73.73 Million | ▼ -86.0% |
| 2022 | 3.13x | €23.06 Million | €72.19 Million | ▲ +510.1% |
| 2021 | 0.51x | €158.20 Million | €81.15 Million | — |