Carrefour SA Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Carrefour SA capital reinvestment ratio. Carrefour SA (CA) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.27 Billion) in capital expenditures (€948.00 Million). Check Carrefour SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€4.27 Billion
EUR

Capital Expenditures

€948.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Carrefour SA (2001–2025)

Capital reinvestment ratio of Carrefour SA from 2001 to 2025. This chart tracks Carrefour SA's Capital Reinvestment Ratio across 25 annual periods. Also explore Carrefour SA equity growth rate to track the company's year-over-year net asset growth rate.

Carrefour SA Capital Reinvestment Ratio by Year (2001–2025)

Carrefour SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see CA cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.43x €3.55 Billion €1.52 Billion ▲ +1.6%
2024 0.42x €4.20 Billion €1.77 Billion ▲ +6.0%
2023 0.40x €4.65 Billion €1.85 Billion ▼ -10.8%
2022 0.45x €4.22 Billion €1.88 Billion ▼ -1.2%
2021 0.45x €3.66 Billion €1.65 Billion ▼ -5.0%
2020 0.48x €3.40 Billion €1.61 Billion ▼ -10.5%
2019 0.53x €3.25 Billion €1.73 Billion ▼ -28.2%
2018 0.74x €2.11 Billion €1.56 Billion ▼ -11.2%
2017 0.83x €2.84 Billion €2.37 Billion ▲ +0.2%
2016 0.83x €3.31 Billion €2.75 Billion ▼ -1.4%
2015 0.84x €2.82 Billion €2.38 Billion ▼ -8.7%
2014 0.92x €2.61 Billion €2.41 Billion ▼ -28.3%
2013 1.29x €1.68 Billion €2.16 Billion ▲ +110.7%
2012 0.61x €2.46 Billion €1.50 Billion ▼ -38.9%
2011 1.00x €2.12 Billion €2.12 Billion ▲ +49.4%
2010 0.67x €2.74 Billion €1.83 Billion ▲ +10.7%
2009 0.60x €3.43 Billion €2.07 Billion ▲ +1.6%
2008 0.60x €4.89 Billion €2.91 Billion ▼ -24.2%
2007 0.78x €3.91 Billion €3.07 Billion ▼ -17.3%
2006 0.95x €3.47 Billion €3.29 Billion ▲ +22.6%
2005 0.77x €3.75 Billion €2.90 Billion ▲ +29.4%
2004 0.60x €4.30 Billion €2.57 Billion ▼ -17.5%
2003 0.72x €3.75 Billion €2.72 Billion ▼ -14.1%
2002 0.84x €2.88 Billion €2.42 Billion ▼ -12.3%
2001 0.96x €3.54 Billion €3.40 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow