Compagnie Financière Richemont SA (CFR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.20x
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). See CFR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
CHF1.86 Billion
CHF
Capital Expenditures
CHF376.00 Million
CHF
Data as of
Sep 2025
Most recent filing
Compagnie Financière Richemont SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Compagnie Financière Richemont SA's Capital Reinvestment Ratio across 24 annual periods.
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. For live market cap and broader valuation context, see CFR market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow