Casino Guichard Perrachon SA (CO) — Capital Reinvestment Ratio
Latest as of June 2025:
1.57x
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 Casino Guichard Perrachon SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.57x
Capex / Operating Cash Flow
Operating Cash Flow
€69.00 Million
EUR
Capital Expenditures
€108.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Casino Guichard Perrachon SA Capital Reinvestment Ratio (2001–2022)
This chart tracks Casino Guichard Perrachon SA's Capital Reinvestment Ratio across 22 annual periods.
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 how much is Casino Guichard Perrachon SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow