Casino Guichard Perrachon SA (CO) — Capital Reinvestment Ratio
Casino Guichard Perrachon SA (CO) has a Capital Reinvestment Ratio of 1.57x as of June 2025, meaning it reinvests 2% of its operating cash flow (€69.00 Million) in capital expenditures (€108.00 Million). See debt-free asset ratio of Casino Guichard Perrachon SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Casino Guichard Perrachon SA Capital Reinvestment Ratio (2001–2022)
This chart tracks Casino Guichard Perrachon SA's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Casino Guichard Perrachon SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Casino Guichard Perrachon SA (2001–2022)
Year-by-year Capital Reinvestment Ratio for Casino Guichard Perrachon SA from 2001 to 2022. For live market cap and broader valuation context, see market cap of Casino Guichard Perrachon SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.43x | €1.16 Billion | €1.65 Billion | ▲ +93.2% |
| 2021 | 0.74x | €1.53 Billion | €1.13 Billion | ▲ +77.3% |
| 2020 | 0.42x | €2.22 Billion | €927.00 Million | ▼ -57.8% |
| 2019 | 0.99x | €1.12 Billion | €1.11 Billion | ▲ +116.4% |
| 2018 | 0.46x | €2.60 Billion | €1.19 Billion | ▼ -44.8% |
| 2017 | 0.83x | €1.51 Billion | €1.25 Billion | ▲ +18.8% |
| 2016 | 0.70x | €1.66 Billion | €1.16 Billion | ▲ +36.8% |
| 2015 | 0.51x | €2.92 Billion | €1.49 Billion | ▼ -4.2% |
| 2014 | 0.53x | €2.87 Billion | €1.53 Billion | ▲ +4.3% |
| 2013 | 0.51x | €3.14 Billion | €1.60 Billion | ▼ -13.8% |
| 2012 | 0.59x | €2.36 Billion | €1.39 Billion | ▼ -7.8% |
| 2011 | 0.64x | €1.92 Billion | €1.23 Billion | ▲ +8.2% |
| 2010 | 0.59x | €1.58 Billion | €937.00 Million | ▲ +39.7% |
| 2009 | 0.42x | €1.89 Billion | €802.00 Million | ▼ -44.2% |
| 2008 | 0.76x | €1.60 Billion | €1.21 Billion | ▲ +14.1% |
| 2007 | 0.67x | €1.60 Billion | €1.06 Billion | ▼ -17.8% |
| 2006 | 0.81x | €1.18 Billion | €961.00 Million | ▲ +36.8% |
| 2005 | 0.59x | €1.43 Billion | €848.00 Million | ▼ -21.4% |
| 2004 | 0.75x | €1.07 Billion | €806.40 Million | ▲ +1.6% |
| 2003 | 0.74x | €1.28 Billion | €952.70 Million | ▼ -12.9% |
| 2002 | 0.85x | €1.21 Billion | €1.04 Billion | ▼ -55.2% |
| 2001 | 1.90x | €573.20 Million | €1.09 Billion | — |