Compagnie Financière Richemont SA Capital Reinvestment Ratio
Compagnie Financière Richemont SA 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 cash generation quality of Compagnie Financière Richemont SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compagnie Financière Richemont SA (2014–2025)
Capital reinvestment ratio of Compagnie Financière Richemont SA from 2014 to 2025. This chart tracks Compagnie Financière Richemont SA's Capital Reinvestment Ratio across 12 annual periods. See Compagnie Financière Richemont SA (CFR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Compagnie Financière Richemont SA Capital Reinvestment Ratio by Year (2014–2025)
Compagnie Financière Richemont SA capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Compagnie Financière Richemont SA cash conversion from operations.
| 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 | — |