Chargeurs S.A. (CRI) — 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 how leveraged is Chargeurs S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chargeurs S.A. Capital Reinvestment Ratio (2004–2024)
This chart tracks Chargeurs S.A.'s Capital Reinvestment Ratio across 15 annual periods. Check CRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chargeurs S.A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Chargeurs S.A. from 2004 to 2024. For live market cap and broader valuation context, see market cap of Chargeurs S.A..
| 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 | — |