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). Check Chargeurs S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CRI cash flow metrics.
Annual Capital Reinvestment Ratio for Chargeurs S.A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Chargeurs S.A. from 2004 to 2024. See CRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |