Chargeurs S.A. (CRI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.48x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€17.80 Million
EUR
Capital Expenditures
€8.50 Million
EUR
Data as of
Jun 2025
Most recent filing
Chargeurs S.A. Capital Reinvestment Ratio (2004–2024)
This chart tracks Chargeurs S.A.'s Capital Reinvestment Ratio across 15 annual periods.
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 Chargeurs S.A. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow