Carrefour SA (CA) — 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). See net asset quality index of Carrefour SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carrefour SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Carrefour SA's Capital Reinvestment Ratio across 25 annual periods. Check CA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Carrefour SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Carrefour SA from 2001 to 2025. For live market cap and broader valuation context, see Carrefour SA stock valuation.
| 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 | — |