Compagnie Financière Richemont SA (CFR) — Capital Reinvestment Ratio
Compagnie Financière Richemont SA (CFR) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CHF1.86 Billion) in capital expenditures (CHF376.00 Million). Check Compagnie Financière Richemont SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie Financière Richemont SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Compagnie Financière Richemont SA's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Compagnie Financière Richemont SA generate cash.
Annual Capital Reinvestment Ratio for Compagnie Financière Richemont SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Compagnie Financière Richemont SA from 2002 to 2025. See CFR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CHF4.44 Billion | CHF1.18 Billion | ▲ +22.2% |
| 2024 | 0.22x | CHF4.70 Billion | CHF1.02 Billion | ▼ -0.8% |
| 2023 | 0.22x | CHF4.49 Billion | CHF984.00 Million | ▲ +16.1% |
| 2022 | 0.19x | CHF4.64 Billion | CHF875.00 Million | ▲ +18.3% |
| 2021 | 0.16x | CHF3.22 Billion | CHF513.00 Million | ▼ -48.7% |
| 2020 | 0.31x | CHF2.37 Billion | CHF737.00 Million | ▼ -23.7% |
| 2019 | 0.41x | CHF2.03 Billion | CHF826.00 Million | ▲ +99.6% |
| 2018 | 0.20x | CHF2.38 Billion | CHF487.00 Million | ▼ -44.8% |
| 2017 | 0.37x | CHF1.62 Billion | CHF599.00 Million | ▲ +2.3% |
| 2016 | 0.36x | CHF1.96 Billion | CHF710.00 Million | ▼ -13.0% |
| 2015 | 0.42x | CHF1.70 Billion | CHF708.00 Million | ▲ +53.5% |
| 2014 | 0.27x | CHF2.49 Billion | CHF675.00 Million | ▼ -30.7% |
| 2013 | 0.39x | CHF1.57 Billion | CHF612.00 Million | ▲ +0.2% |
| 2012 | 0.39x | CHF1.48 Billion | CHF577.00 Million | ▲ +67.0% |
| 2011 | 0.23x | CHF1.49 Billion | CHF348.00 Million | ▲ +63.9% |
| 2010 | 0.14x | CHF1.38 Billion | CHF196.00 Million | ▼ -64.5% |
| 2009 | 0.40x | CHF1.02 Billion | CHF408.00 Million | ▲ +33.8% |
| 2008 | 0.30x | CHF1.16 Billion | CHF348.00 Million | ▼ -5.7% |
| 2007 | 0.32x | CHF1.10 Billion | CHF349.00 Million | ▲ +27.2% |
| 2006 | 0.25x | CHF938.00 Million | CHF234.00 Million | ▲ +0.1% |
| 2005 | 0.25x | CHF674.00 Million | CHF168.00 Million | ▲ +33.7% |
| 2004 | 0.19x | CHF719.00 Million | CHF134.00 Million | ▼ -38.3% |
| 2003 | 0.30x | CHF652.00 Million | CHF197.00 Million | ▼ -73.9% |
| 2002 | 1.16x | CHF280.00 Million | CHF324.00 Million | — |