Chapters Group AG (CHG) — Capital Reinvestment Ratio
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). Check Chapters Group AG (CHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chapters Group AG Capital Reinvestment Ratio (2015–2024)
This chart tracks Chapters Group AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see CHG operating cash flow.
Annual Capital Reinvestment Ratio for Chapters Group AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for Chapters Group AG from 2015 to 2024. See Chapters Group AG free cash flow 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 | 0.39x | €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 | — |