Chargeurs S.A. Capital Reinvestment Ratio
Chargeurs S.A. capital reinvestment ratio. Chargeurs S.A. (CRI) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (€17.80 Million) in capital expenditures (€8.50 Million). See Chargeurs S.A. (CRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chargeurs S.A. (2004–2024)
Capital reinvestment ratio of Chargeurs S.A. from 2004 to 2024. This chart tracks Chargeurs S.A.'s Capital Reinvestment Ratio across 15 annual periods. See Chargeurs S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Chargeurs S.A. Capital Reinvestment Ratio by Year (2004–2024)
Chargeurs S.A. capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Chargeurs S.A. (CRI) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €43.60 Million | €15.80 Million | ▲ +80.9% |
| 2021 | 0.20x | €64.90 Million | €13.00 Million | ▼ -1.9% |
| 2020 | 0.20x | €73.00 Million | €14.90 Million | ▼ -79.4% |
| 2019 | 0.99x | €25.50 Million | €25.30 Million | ▼ -41.2% |
| 2018 | 1.69x | €14.40 Million | €24.30 Million | ▲ +280.9% |
| 2017 | 0.44x | €30.70 Million | €13.60 Million | ▲ +26.4% |
| 2016 | 0.35x | €31.10 Million | €10.90 Million | ▼ -19.5% |
| 2015 | 0.44x | €32.40 Million | €14.10 Million | ▲ +27.5% |
| 2014 | 0.34x | €29.30 Million | €10.00 Million | ▼ -11.8% |
| 2013 | 0.39x | €18.10 Million | €7.00 Million | ▲ +94.1% |
| 2012 | 0.20x | €27.10 Million | €5.40 Million | ▼ -97.2% |
| 2010 | 7.20x | €1.00 Million | €7.20 Million | ▲ +1027.0% |
| 2009 | 0.64x | €7.20 Million | €4.60 Million | ▼ -52.5% |
| 2006 | 1.34x | €36.00 Million | €48.40 Million | ▲ +125.5% |
| 2004 | 0.60x | €32.70 Million | €19.50 Million | — |