Chapters Group AG (CHG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
Chapters Group AG (CHG) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (€11.47 Million) in capital expenditures (€644.55K). See Chapters Group AG (CHG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€11.47 Million
EUR
Capital Expenditures
€644.55K
EUR
Data as of
Jun 2025
Most recent filing
Chapters Group AG Capital Reinvestment Ratio (2015–2024)
This chart tracks Chapters Group AG's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Chapters Group AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for Chapters Group AG from 2015 to 2024. For live market cap and broader valuation context, see Chapters Group AG (CHG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | €11.47 Million | €4.50 Million | ▼ -18.6% |
| 2023 | 0.48x | €7.37 Million | €3.56 Million | ▲ +36.0% |
| 2022 | 0.35x | €5.69 Million | €2.02 Million | ▼ -40.8% |
| 2021 | 0.60x | €2.87 Million | €1.72 Million | ▲ +729.9% |
| 2018 | 0.07x | €7.51 Million | €542.48K | ▼ -47.0% |
| 2016 | 0.14x | €261.17K | €35.60K | ▲ +220.4% |
| 2015 | 0.04x | €430.86K | €18.33K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow