Compagnie Financière Richemont SA (CFR) — Capital Reinvestment Ratio
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 Compagnie Financière Richemont SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie Financière Richemont SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Compagnie Financière Richemont SA's Capital Reinvestment Ratio across 12 annual periods. Check Compagnie Financière Richemont SA (CFR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Compagnie Financière Richemont SA (CFR) total market value.
| 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 | — |