CHERVON HOLDINGS LTD (AZ9) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
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). See how much free cash does CHERVON HOLDINGS LTD generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€229.35 Million
EUR
Capital Expenditures
€73.55 Million
EUR
Data as of
Dec 2025
Most recent filing
CHERVON HOLDINGS LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks CHERVON HOLDINGS LTD's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for CHERVON HOLDINGS LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for CHERVON HOLDINGS LTD from 2021 to 2025. For live market cap and broader valuation context, see AZ9 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow