CHERVON HOLDINGS LTD Capital Reinvestment Ratio
CHERVON HOLDINGS LTD 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 CHERVON HOLDINGS LTD (AZ9) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CHERVON HOLDINGS LTD (2021–2025)
Capital reinvestment ratio of CHERVON HOLDINGS LTD from 2021 to 2025. This chart tracks CHERVON HOLDINGS LTD's Capital Reinvestment Ratio across 4 annual periods. Also explore CHERVON HOLDINGS LTD (AZ9) equity growth momentum to track the company's year-over-year net asset growth rate.
CHERVON HOLDINGS LTD Capital Reinvestment Ratio by Year (2021–2025)
CHERVON HOLDINGS LTD capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see AZ9 cash generation efficiency.
| 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 | — |