Compagnie Financière Richemont SA (CFR) — Capital Reinvestment Ratio
Latest as of September 2022:
0.21x
Compagnie Financière Richemont SA (CFR) has a Capital Reinvestment Ratio of 0.21x as of September 2022, meaning it reinvests 0% of its operating cash flow (ZAC770.00 Million) in capital expenditures (ZAC162.00 Million). See CFR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC770.00 Million
ZAC
Capital Expenditures
ZAC162.00 Million
ZAC
Data as of
Sep 2022
Most recent filing
Compagnie Financière Richemont SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Compagnie Financière Richemont SA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Compagnie Financière Richemont SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Compagnie Financière Richemont SA from 2014 to 2025. For live market cap and broader valuation context, see CFR market cap overview.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ZAC4.44 Billion | ZAC1.18 Billion | ▲ +22.2% |
| 2024 | 0.22x | ZAC4.70 Billion | ZAC1.02 Billion | ▼ -0.8% |
| 2023 | 0.22x | ZAC4.49 Billion | ZAC984.00 Million | ▲ +34.8% |
| 2022 | 0.16x | ZAC4.64 Billion | ZAC754.00 Million | ▲ +35.5% |
| 2021 | 0.12x | ZAC3.22 Billion | ZAC386.00 Million | ▼ -50.1% |
| 2020 | 0.24x | ZAC2.37 Billion | ZAC570.00 Million | ▼ -25.8% |
| 2019 | 0.32x | ZAC2.03 Billion | ZAC657.00 Million | ▲ +74.1% |
| 2018 | 0.19x | ZAC2.38 Billion | ZAC444.00 Million | ▼ -43.7% |
| 2017 | 0.33x | ZAC1.62 Billion | ZAC536.00 Million | ▲ +3.2% |
| 2016 | 0.32x | ZAC1.96 Billion | ZAC630.00 Million | ▼ -9.1% |
| 2015 | 0.35x | ZAC1.70 Billion | ZAC601.00 Million | ▲ +52.4% |
| 2014 | 0.23x | ZAC2.49 Billion | ZAC577.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow