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). Check tangible net worth ratio of Casino Guichard Perrachon SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CO cash flow conversion.
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. See Casino Guichard Perrachon SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |